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Lithium Americas LAC Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

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Ivanhoe ElectricIE
$115.16M+5,758,250%
Evolution Metals & Technologies Corp.
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Evolution Metals & Technologies Corp. EMAT
$1.01M+312%
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AlbemarleALB

Other financials

Income statement

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Net income$4.6M+140%
EPS (diluted)$0.00+100%

Balance sheet

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Cash & equivalents$758.5M+69.8%
Total debt$702.9M
Total equity$1.3B+115%
Total assets$3.1B+206%

Cash flow

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Operating cash flow-$18.3M+3.1%
CapEx$299.3M+154%
Free cash flow-$317.6M-132%

Valuation

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Market cap$1.38B+144%
Enterprise value$1.33B

Returns & leverage

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Return on equity-8.4%
Debt / equity0.5×
Current ratio7.4×-3.0×

Where this comes from

Reported directly by Lithium Americas in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 cash provided by (used in) investing activity, including discontinued operation?
Lithium Americas (LAC) reported cash provided by (used in) investing activity, including discontinued operation of -$299.32M in Q1 2026.
How has Lithium Americas's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Lithium Americas's cash provided by (used in) investing activity, including discontinued operation decreased by 153.8% year-over-year, from -$117.93M to -$299.32M.
What is the long-term trend for Lithium Americas's cash provided by (used in) investing activity, including discontinued operation?
Over 2 years (2023 to 2025), Lithium Americas's cash provided by (used in) investing activity, including discontinued operation has grown at a 101.2% compound annual growth rate (CAGR), from -$188.94M to -$765.04M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.