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Lithium Americas LAC Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Lithium Americas in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Lithium Americas’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 6:55 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-222727
| Line item | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Increase/(decrease) in accounts payable | (13,686) | 60 |
| Decrease in accrued liabilities | (853) | (10,939) |
| Operating lease payments, net of non-cash interest accrual | (123) | (247) |
| Net cash used in operating activities | (18,252) | (18,841) |
| Investing activities | ||
| Additions to mineral properties, plant and equipment | (299,323) | (117,933) |
| Net cash used in investing activities | (299,323) | (117,933) |
| Financing activities |
Cover / Front Matter
FAQ
- What is Lithium Americas's operating cash flow?
- Lithium Americas (LAC) reported operating cash flow of -$18.25M in Q1 2026.
- How has Lithium Americas's operating cash flow changed year-over-year?
- Lithium Americas's operating cash flow increased by 3.1% year-over-year, from -$18.84M to -$18.25M.
- What is the long-term trend for Lithium Americas's operating cash flow?
- Over 2 years (2023 to 2025), Lithium Americas's operating cash flow has grown at a 26.8% compound annual growth rate (CAGR), from -$39.53M to -$63.54M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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