Liberty Star Uranium & Metals (LBSR) Cash from Financing Activities (2010 - 2026)
Liberty Star Uranium & Metals (LBSR) reported Cash from Financing Activities of $83770.0 for Q1 2026, down 57.28% on a YoY basis from $196096.0 in Q1 2025, and down 73.36% quarter-over-quarter from $314489.0 in Q4 2025.
Liberty Star Uranium & Metals (LBSR) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Liberty Star Uranium & Metals has reported Cash from Financing Activities for 17 years, with the latest figure at $83770.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 57.28% year-over-year to $83770.0; the trailing twelve-month figure through Jan 2026 stood at $1.0 million (up 6.98% YoY), and the FY2026 full-year result was $1.0 million, up 6.98% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $83770.0, down from $314489.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $833116.0 in Q4 2023, with the low at $46108.0 in Q3 2022.
- Historically, Cash from Financing Activities has averaged $244194.8 across 5 years, with a median of $200130.0 in 2022.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 891.5% — and 2024, when it sank 78.67%.
- Liberty Star Uranium & Metals' Cash from Financing Activities 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 73.36% to $83770.0 in 2026.
- The last three Cash from Financing Activities figures came in at $83770.0 (Q1 2026), $314489.0 (Q4 2025), and $432005.0 (Q3 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 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | - |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | - |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | -3.05 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -18.55 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 22.38 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | - |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | 121.43 Mn |
| 10 | Liberty Star Uranium & Metals | - | - | - | 83,770.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 31, 2023 | 833,116.00 |
| Oct 31, 2023 | 833,116.00 |