Lithium Americas Corp
Statements
Cash Flow
Lithium Americas Corp (LAC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -5.6 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.0 | -1.3 | -2.8 | -2.5 | -2.5 | -5.0 | -4.4 | -3.5 | -6.0 | -4.7 | -4.6 | -4.8 | -4.2 | -4.1 | -8.2 | -8.4 | -7.2 | -7.1 | -11 | -8.6 | -17 | -16 | -13 | -14 | -12 | -14 | -18 | -8.8 | -6.5 | -4.2 | -1.5 | -2.6 | 0.1 | -9.6 | -19 | -31 | 2.3 | -15 | -18 | -5.6 | -36 | |
| 0.3 | 0.3 | 0.4 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.5 | 0.4 | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.6 | 0.0 | 0.2 | 0.7 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.8 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 1.1 | |
| 0.5 | – | 0.2 | 2.4 | 7.1 | 1.8 | 0.0 | 1.0 | 1.0 | 0.7 | 0.0 | 2.1 | 0.4 | 1.0 | 2.8 | 0.7 | 0.7 | 2.4 | 1.3 | 1.0 | 0.9 | 2.5 | 0.3 | 0.6 | 0.9 | 1.5 | 0.0 | 0.0 | 5.5 | 5.5 | 1.4 | 1.5 | 1.4 | 1.3 | 1.0 | 1.6 | 1.7 | 1.9 | 2.1 | 2.0 | 7.7 | |
| 9.9 | 1.8 | 2.0 | 5.7 | 7.2 | 17 | 0.2 | 0.0 | 2.3 | 4.6 | 0.3 | 1.6 | -74 | 2.8 | 2.8 | -0.4 | -3.1 | 0.2 | -1.1 | 9.1 | -1.0 | -25 | 29 | -0.8 | 24 | – | -8.1 | -18 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.4 | 1.3 | -0.9 | -0.5 | 1.1 | -1.6 | -1.1 | 2.8 | -1.3 | 0.0 | -0.6 | 0.1 | 0.7 | 2.4 | 2.9 | -2.3 | 2.4 | 2.3 | -0.6 | 1.5 | 1.3 | -0.2 | -0.8 | 0.8 | 0.1 | 11 | -8.7 | -1.5 | -0.7 | 2.7 | 1.7 | -0.6 | 5.9 | 11 | -11 | -12 | 9.4 | 19 | -15 | 14 | 28 | |
| 0.4 | 0.1 | 0.3 | 0.1 | 0.9 | 0.4 | 0.2 | 0.2 | 0.6 | 1.0 | 0.5 | 0.2 | 7.2 | 22 | 28 | 24 | 9.8 | 0.0 | 0.5 | 0.1 | 1.2 | 0.2 | 0.7 | 3.5 | 0.8 | 0.4 | 9.9 | 47 | 59 | 74 | 47 | 31 | 35 | 65 | 118 | 236 | 172 | 250 | 295 | 332 | 1,049 | |
| -0.4 | 1.2 | -5.3 | 0.7 | -7.1 | -14 | -6.0 | -8.4 | -9.0 | 13 | -38 | -29 | 81 | -22 | -28 | -24 | 25 | -15 | -14 | -15 | -28 | -59 | -0.7 | -3.5 | -16 | -231 | -9.9 | -47 | -59 | -74 | -46 | -31 | -35 | -65 | -118 | -236 | -172 | -239 | -295 | -332 | -1,039 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.4 | 0.0 | 0.6 | 3.5 | 1.0 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.3 | 0.0 | 0.0 | 1.5 | 103 | 401 | 401 | 401 | 401 | 1.3 | 1.4 | 1.9 | 1.9 | 0.2 | 0.2 | 0.0 | 0.0 | – | – | 262 | 262 | – | 8.8 | 66 | 401 | – | – | – | |
| -1.4 | -0.2 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 10.0 | 7.5 | 37 | 29 | -0.4 | 34 | 34 | -0.1 | 2.4 | -0.1 | 13 | 15 | 22 | 114 | -25 | -0.1 | – | – | -0.2 | -0.2 | – | – | – | – | 0.0 | -0.1 | -1.2 | -1.2 | -1.2 | 646 | 431 | 341 | 1,416 | |
| 0.3 | 0.0 | 7.7 | 43 | 33 | 1.2 | -1.3 | -0.1 | 9.4 | 7.7 | 37 | 29 | 0.3 | 0.7 | 35 | 0.4 | 4.4 | 98 | 391 | 15 | 22 | 104 | 14 | 17 | 29 | -0.2 | 336 | 8.7 | 4.5 | 74 | -0.2 | 262 | -0.1 | 328 | -10 | 328 | 46 | 774 | 611 | 409 | 1,840 | |
| -2.2 | -2.0 | -0.7 | 42 | 24 | -18 | -12 | -12 | -5.5 | 16 | -5.4 | -4.8 | 77 | -25 | -1.5 | -32 | 22 | 76 | 366 | -9.0 | -23 | 28 | 1.3 | -0.3 | 0.2 | 8.9 | 308 | -47 | -61 | -5.0 | -48 | 229 | -35 | 253 | -147 | 62 | -124 | 520 | 308 | 72 | 776 | |
| -2.4 | -1.4 | -3.1 | -2.6 | -3.4 | -5.5 | -4.6 | -3.7 | -6.6 | -5.7 | -5.0 | -4.9 | -11 | -26 | -36 | -33 | -17 | -7.1 | -12 | -8.7 | -18 | -17 | -13 | -17 | -13 | -15 | -28 | -55 | -66 | -78 | -48 | -34 | -35 | -75 | -137 | -266 | -170 | -265 | -313 | -338 | -1,085 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.