Lithium (LTUM) Net Cash Flow (2010 - 2026)
Lithium's (LTUM) quarterly Net Cash Flow came in at -$159863.0 in Q1 2026, down 15.33% year-on-year from -$188811.9 in Q1 2025, and up 4.37% quarter-over-quarter from -$167176.0 in Q4 2025.
Lithium (LTUM) Net Cash Flow (2010 - 2026) Analysis & Trends
Lithium has disclosed Net Cash Flow across 17 years of filings, most recently posting -$159863.0 for Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$159863.0, down 15.33% year-over-year; the trailing twelve-month figure through Mar 2026 was -$605906.0 (up 1.06% YoY), and the FY2025 annual result was -$584654.0, up 2.84% from the prior year.
- Net Cash Flow came in at -$159863.0 for Q1 2026 at Lithium, up from -$167176.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $563783.0 in Q3 2022 to a low of -$195005.0 in Q3 2024.
- The 5-year median for Net Cash Flow is -$121826.0 (2025), against an average of $4601.2.
- Across the five-year window, Net Cash Flow jumped 291.75% in 2022 and sank 344.3% in 2024, its largest moves.
- Lithium's Net Cash Flow stood at $152226.0 in 2022, then slumped by 147.04% to -$71600.0 in 2023, then sank by 81.2% to -$129741.0 in 2024, then dropped by 28.85% to -$167176.0 in 2025, then rose by 4.37% to -$159863.0 in 2026.
- The last three Net Cash Flow figures came in at -$159863.0 (Q1 2026), -$167176.0 (Q4 2025), and -$157041.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | - |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | - |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | -70.30 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -280.27 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 2.73 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | - |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | 89.60 Mn |
| 10 | Lithium | - | - | - | -159,863.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -159,863.00 |
| Mar 31, 2026 | -159,863.00 |
| Dec 31, 2025 | -167,176.00 |
| Dec 31, 2025 | -167,176.00 |
| Sep 30, 2025 | -157,041.00 |
| Sep 30, 2025 | -157,041.00 |
| Jun 30, 2025 | -121,826.00 |
| Jun 30, 2025 | -121,826.00 |
| Mar 31, 2025 | -138,611.00 |
| Mar 31, 2025 | -138,611.00 |
| Dec 31, 2024 | -129,741.00 |
| Dec 31, 2024 | -129,741.00 |
| Sep 30, 2024 | -195,005.00 |
| Sep 30, 2024 | -195,005.00 |
| Jun 30, 2024 | -149,070.00 |
| Jun 30, 2024 | -149,070.00 |
| Mar 31, 2024 | -127,943.00 |
| Mar 31, 2024 | -127,943.00 |
| Dec 31, 2023 | -71,600.00 |
| Dec 31, 2023 | -71,600.00 |