Lithium (LTUM) Net Cash Flow (2010 - 2026)
Lithium (LTUM) reported Net Cash Flow of -$159,863 for Q1 2026, compared with -$138,611 a year earlier.
Powered by 
Analysis
Lithium (LTUM) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the twelve months ended Mar 31, 2026, Lithium's Net Cash Flow came in at -$605,906; for FY2025, it was -$584,654.
- By year, Net Cash Flow came in at -$601,759 in FY2024, $90,706 in FY2023 (-93.2%), $1.33 million in FY2022 (-35.0%) and $2.05 million in FY2021.
- Five-year quarterly Net Cash Flow spans a low of -$195,005 in Q3 2024 and a high of $914,993 in Q3 2021.
- Per Business Quant data, the three quarters before Q1 2026 came in at -$167,176 (Q4 2025), -$157,041 (Q3 2025) and -$121,826 (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 193.68 Bn | 159.81 Bn | - | - |
| 2 | Southern Copper | 171.36 Bn | 150.22 Bn | 2.90 Bn | 752.40 Mn |
| 3 | Newmont | 121.76 Bn | 89.94 Bn | 4.03 Bn | 249.00 Mn |
| 4 | Ternium | 113.51 Bn | 78.56 Bn | 941.02 Mn | -186.00 Mn |
| 5 | Freeport-Mcmoran | 103.45 Bn | 99.60 Bn | 2.19 Bn | 342.00 Mn |
| 6 | Agnico Eagle Mines | 91.92 Bn | 91.92 Bn | 2.43 Bn | 353.82 Mn |
| 7 | Barrick Mining | 67.42 Bn | 52.16 Bn | 2.90 Bn | -1.20 Bn |
| 8 | Nucor | 54.54 Bn | 45.08 Bn | 2.03 Bn | 258.00 Mn |
| 9 | ArcelorMittal | 49.09 Bn | 30.12 Bn | - | 608.00 Mn |
| 10 | Lithium | 5.89 Mn | -5.21 Mn | - | -159,863.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -159,863.00 |
| Dec 31, 2025 | -167,176.00 |
| Sep 30, 2025 | -157,041.00 |
| Jun 30, 2025 | -121,826.00 |
| Mar 31, 2025 | -138,611.00 |
| Dec 31, 2024 | -129,741.00 |
| Sep 30, 2024 | -195,005.00 |
| Jun 30, 2024 | -149,070.00 |
| Mar 31, 2024 | -127,943.00 |
| Dec 31, 2023 | -71,600.00 |
| Sep 30, 2023 | 79,821.00 |
| Jun 30, 2023 | -70,985.00 |
| Mar 31, 2023 | 153,470.00 |
| Dec 31, 2022 | 152,226.00 |
| Sep 30, 2022 | 563,783.00 |
| Jun 30, 2022 | 370,608.00 |
| Mar 31, 2022 | 247,173.00 |
| Dec 31, 2021 | 350,695.00 |
| Sep 30, 2021 | 914,993.00 |
| Jun 30, 2021 | 723,214.00 |
API Access
Lithium Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LTUM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "LTUM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LTUM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();