Lithium (LTUM) Non Operating Investment Income (2014 - 2026)
Lithium (LTUM) posted Non Operating Investment Income of -$82443.0 for Q1 2026, down 160.26% sequentially from $136804.0 in Q4 2025, and down 2.5% YoY from -$84558.2 in Q1 2025.
Lithium (LTUM) Non Operating Investment Income (2014 - 2026) Analysis & Trends
Lithium has reported Non Operating Investment Income for 12 years, with the latest figure at -$82443.0 in Q1 2026.
- Quarterly Non Operating Investment Income fell 2.5% year-over-year to -$82443.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $97542.0 (up 137.22% YoY) and the FY2025 annual result came in at $99554.0, up 134.81% from the prior year.
- Non Operating Investment Income declined to -$82443.0 in Q1 2026 per LTUM's latest filing, from $136804.0 in the prior quarter.
- Over five years, Non Operating Investment Income peaked at $345600.0 in Q1 2022 and troughed at -$97448.0 in Q3 2024.
- A 5-year average of $18688.9 and a median of -$24916.0 in 2024 frame the typical range for Non Operating Investment Income.
- The sharpest annual moves came in 2024 and 2025: Non Operating Investment Income sank 1007.75% in 2024, then jumped 534.52% in 2025.
- Over 5 years, Non Operating Investment Income stood at $345600.0 in 2022, then plunged by 98.32% to $5805.0 in 2023, then plunged by 642.36% to -$31484.0 in 2024, then surged by 534.52% to $136804.0 in 2025, then tumbled by 160.26% to -$82443.0 in 2026.
- According to Business Quant data, Non Operating Investment Income over the past three periods registered -$82443.0, $136804.0, and $61529.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Investment Income (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | - |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | - |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | - |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | 22.42 Mn |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 2.57 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Lithium | 5.31 Mn | 2.75 Mn | - | -82,443.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -82,443.00 |
| Mar 31, 2026 | -82,443.00 |
| Dec 31, 2025 | 136,804.00 |
| Dec 31, 2025 | 136,804.00 |
| Sep 30, 2025 | 61,529.00 |
| Sep 30, 2025 | 61,529.00 |
| Jun 30, 2025 | -18,348.00 |
| Jun 30, 2025 | -18,348.00 |
| Mar 31, 2025 | -80,431.00 |
| Mar 31, 2025 | -80,431.00 |
| Dec 31, 2024 | -31,484.00 |
| Dec 31, 2024 | -31,484.00 |
| Sep 30, 2024 | -97,448.00 |
| Sep 30, 2024 | -97,448.00 |
| Jun 30, 2024 | -52,695.00 |
| Jun 30, 2024 | -52,695.00 |
| Jun 30, 2023 | 5,805.00 |
| Jun 30, 2023 | 5,805.00 |
| Mar 31, 2022 | 345,600.00 |
| Mar 31, 2022 | 345,600.00 |