Annual CFI
$152.31M$341.25M+180.61%
Summary
- Current Value
- As of today, LAC annual cash from investing is $152.31M, up +180.61% on
- Historical Performance
- LAC annual cash from investing is up +7152.71% over the past 3 years, and up +1922.51% over the past 5 years
- All-Time High Comparison
- LAC annual cash from investing is currently at its all-time high
- 3-Year Low Comparison
- LAC annual cash from investing is +180.61% above its 3-year low of -$188.94M reached on
- Sector Comparison
- LAC annual cash from investing is higher than 98.19% of companies in Basic Materials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | $152.31M | +180.6% | +7152.7% | +1922.5% | – | |
| Quarterly Cash From Investing | -$172.17M | -396.2% | -1169.0% | -798.4% | -8445.9% | |
| TTM Cash From Investing | -$143.24M | +22.5% | -87.2% | -191.0% | -2537.8% | |
| Price | $5.87 | +86.9% | -71.9% | -69.2% | -22.3% | |
| Annual Cash From Operations | -$15.25M | +61.4% | +66.8% | +13.6% | – | |
| Annual Cash From Financing | $261.31M | -38.3% | +492.2% | +284.8% | – | |
| Annual CAPEX | $177.69M | -6.0% | +9087.9% | – | – | |
| Annual Free Cash Flow | -$192.94M | +15.6% | -302.9% | -306.2% | – | |
| Annual Total Assets | $1.04B | +139.2% | +9529.0% | +255.7% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $152.31M | at high | |
| 5Y | $152.31M | at high | |
| All | $152.31M | at high |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$188.94M | +180.6% | |
| 5Y | -$188.94M | +180.6% | |
| All | -$188.94M | +180.6% |
Cash From Investing History
FAQ
What is the current annual cash from investing of LAC?
As of today, LAC annual cash from investing is $152.31M
What is 1-year change in LAC annual cash from investing?
LAC annual cash from investing is up +180.61% year-over-year
What is 3-year change in LAC annual cash from investing?
LAC annual cash from investing is up +7152.71% over the past 3 years
How far is LAC annual cash from investing from its all-time high?
LAC annual cash from investing is currently at its all-time high
How does LAC annual cash from investing rank versus sector peers?
LAC annual cash from investing is higher than 98.19% of companies in Basic Materials sector
When is LAC next annual earnings release?
The next annual earnings release for LAC is on
Quarterly CFI
-$172.17M$63.40M+26.92%
Summary
- Current Value
- As of today, LAC quarterly cash from investing is -$172.17M, up +26.92% on
- Historical Performance
- LAC quarterly cash from investing is down -396.24% year-over-year, and down -1169.05% over the past 3 years
- All-Time High Comparison
- LAC quarterly cash from investing is currently -165.07% below its historical high of $264.61M set on
- 3-Year Low Comparison
- LAC quarterly cash from investing is +26.92% above its 3-year low of -$235.57M reached on
- Sector Comparison
- LAC quarterly cash from investing is higher than 16.93% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$172.17M | +26.9% | -396.2% | -1169.0% | -798.4% | |
| Annual Cash From Investing | $152.31M | – | +180.6% | +7152.7% | +1922.5% | |
| TTM Cash From Investing | -$143.24M | -2382.7% | +22.5% | -87.2% | -191.0% | |
| Price | $5.87 | -21.6% | +86.9% | -71.9% | -69.2% | |
| Quarterly Cash From Operations | $2.31M | +110.9% | +2653.6% | +124.8% | +132.1% | |
| Quarterly Cash From Financing | $46.31M | -85.5% | +10000.0% | +101.1% | +955.1% | |
| Quarterly CAPEX | $172.17M | -26.9% | +396.2% | +10000.0% | – | |
| Quarterly Free Cash Flow | -$169.85M | +33.9% | -390.8% | -1633.6% | -897.5% | |
| Quarterly Total Assets | $1.45B | +8.4% | +109.5% | – | +524.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $264.61M | N/A | -165.1% |
| 3Y | $264.61M | -165.1% | |
| 5Y | $264.61M | -165.1% | |
| All | $264.61M | -165.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$235.57M | +26.9% | |
| 3Y | -$235.57M | +26.9% | |
| 5Y | -$235.57M | +26.9% | |
| All | -$235.57M | +26.9% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of LAC?
As of today, LAC quarterly cash from investing is -$172.17M
What is LAC quarterly cash from investing most recent change?
LAC quarterly cash from investing was up +26.92% on September 30, 2025
What is 1-year change in LAC quarterly cash from investing?
LAC quarterly cash from investing is down -396.24% year-over-year
How far is LAC quarterly cash from investing from its all-time high?
LAC quarterly cash from investing is currently -165.07% below its historical high of $264.61M set on December 31, 2024
How does LAC quarterly cash from investing rank versus sector peers?
LAC quarterly cash from investing is higher than 16.93% of companies in Basic Materials sector
When is LAC next earnings release?
The next earnings release for LAC is on
TTM CFI
-$143.24M$137.47M-2,382.65%
Summary
- Current Value
- As of today, LAC TTM cash from investing is -$143.24M, down -2382.65% on
- Historical Performance
- LAC TTM cash from investing is up +22.54% year-over-year, and down -87.15% over the past 3 years
- All-Time High Comparison
- LAC TTM cash from investing is currently -172.04% below its historical high of $198.85M set on
- 3-Year Low Comparison
- LAC TTM cash from investing is +27.53% above its 3-year low of -$197.66M reached on
- Sector Comparison
- LAC TTM cash from investing is higher than 37.40% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$143.24M | -2382.7% | +22.5% | -87.2% | -191.0% | |
| Annual Cash From Investing | $152.31M | – | +180.6% | +7152.7% | +1922.5% | |
| Quarterly Cash From Investing | -$172.17M | +26.9% | -396.2% | -1169.0% | -798.4% | |
| Price | $5.87 | -21.6% | +86.9% | -71.9% | -69.2% | |
| TTM Cash From Operations | -$30.77M | +6.8% | -193.0% | +39.3% | -10.4% | |
| TTM Cash From Financing | $365.28M | +14.5% | +8.6% | +133.0% | +810.7% | |
| TTM CAPEX | $473.24M | +40.9% | +155.9% | +10000.0% | – | |
| TTM Free Cash Flow | -$504.01M | -36.7% | -157.9% | -811.9% | -351.5% | |
| Quarterly Total Assets | $1.45B | +8.4% | +109.5% | – | +524.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $198.85M | -172.0% | |
| 3Y | $198.85M | -172.0% | |
| 5Y | $198.85M | -172.0% | |
| All | $198.85M | -172.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$143.24M | at low | |
| 3Y | -$197.66M | +27.5% | |
| 5Y | -$197.66M | +27.5% | |
| All | -$197.66M | +27.5% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of LAC?
As of today, LAC TTM cash from investing is -$143.24M
What is LAC TTM cash from investing most recent change?
LAC TTM cash from investing was down -2382.65% on September 30, 2025
What is 1-year change in LAC TTM cash from investing?
LAC TTM cash from investing is up +22.54% year-over-year
How far is LAC TTM cash from investing from its all-time high?
LAC TTM cash from investing is currently -172.04% below its historical high of $198.85M set on March 31, 2025
How does LAC TTM cash from investing rank versus sector peers?
LAC TTM cash from investing is higher than 37.40% of companies in Basic Materials sector
When is LAC next earnings release?
The next earnings release for LAC is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- LAC Official Website www.lithiumamericas.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1966983/000119312525278738/0001193125-25-278738-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1440972/000095017025046966/0000950170-25-046966-index.htm
- LAC Profile on Yahoo Finance finance.yahoo.com/quote/LAC
- LAC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lac