Lithium Americas LAC Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Lithium Americas in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The official record: Lithium Americas’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Lithium Americas's net change in cash?
- Lithium Americas (LAC) reported net change in cash of $302.02M in Q1 2026.
- How has Lithium Americas's net change in cash changed year-over-year?
- Lithium Americas's net change in cash increased by 305.1% year-over-year, from -$147.27M to $302.02M.
- What is the long-term trend for Lithium Americas's net change in cash?
- Over 2 years (2023 to 2025), Lithium Americas's net change in cash has grown at a 26.3% compound annual growth rate (CAGR), from $195.17M to $311.44M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.