Liberty Star Uranium & Metals (LBSR) Cash from Financing Activities (2010 - 2026)
Liberty Star Uranium & Metals' (LBSR) quarterly Cash from Financing Activities came in at $22500.0 in Q2 2026, down 89.08% YoY from $206122.0 in Q2 2025, and down 73.14% on a QoQ basis from $83770.0 in Q1 2026.
Liberty Star Uranium & Metals (LBSR) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Liberty Star Uranium & Metals (LBSR) has 17 years of Cash from Financing Activities data on file, last reported at $22500.0 in Q2 2026.
- Quarterly Cash from Financing Activities fell 89.08% year-over-year to $22500.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $852764.0 (up 6.61% YoY) and the FY2026 annual result came in at $1.0 million, up 6.98% from the prior year.
- Cash from Financing Activities eased to $22500.0 in Q2 2026, from $83770.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $833116.0 in Q4 2023 to a low of $22500.0 in Q2 2026.
- A 5-year average of $231878.4 and a median of $198113.0 in 2022 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 891.5% — and 2026, when it slumped 89.08%.
- Tracing LBSR's Cash from Financing Activities over 5 years: stood at $200130.0 in 2022, then surged by 316.29% to $833116.0 in 2023, then slumped by 78.67% to $177667.0 in 2024, then soared by 77.01% to $314489.0 in 2025, then plunged by 92.85% to $22500.0 in 2026.
- The last three Cash from Financing Activities figures came in at $22500.0 (Q2 2026), $83770.0 (Q1 2026), and $314489.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | - |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | -69.38 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | -54.50 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 371.87 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Liberty Star Uranium & Metals | 2.65 Mn | 2.58 Mn | - | 22,500.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 22,500.00 |
| Apr 30, 2026 | 22,500.00 |
| Jan 31, 2026 | 83,770.00 |
| Jan 31, 2026 | 83,770.00 |
| Oct 31, 2025 | 314,489.00 |
| Oct 31, 2025 | 314,489.00 |
| Jul 31, 2025 | 432,005.00 |
| Jul 31, 2025 | 432,005.00 |
| Apr 30, 2025 | 206,122.00 |
| Apr 30, 2025 | 206,122.00 |
| Jan 31, 2025 | 196,096.00 |
| Jan 31, 2025 | 196,096.00 |
| Oct 31, 2024 | 177,667.00 |
| Oct 31, 2024 | 177,667.00 |
| Jul 31, 2024 | 220,019.00 |
| Jul 31, 2024 | 220,019.00 |
| Apr 30, 2024 | 375,000.00 |
| Apr 30, 2024 | 375,000.00 |
| Jan 31, 2024 | 319,368.00 |
| Jan 31, 2024 | 319,368.00 |