Liberty Star Uranium & Metals (LBSR) Cash from Operations (2010 - 2026)
Liberty Star Uranium & Metals (LBSR) reported Cash from Operations of 243332.0 for Q1 2026, down 20.29% on a YoY basis from 305262.06 in Q1 2025, and down 27.06% quarter-over-quarter from 191511.0 in Q4 2025.
Liberty Star Uranium & Metals (LBSR) Cash from Operations (2010 - 2026) Analysis & Trends
Liberty Star Uranium & Metals has reported Cash from Operations for 17 years, with the latest figure at 243332.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 20.29% year-over-year to 243332.0; the trailing twelve-month figure through Jan 2026 stood at 780389.0 (up 23.49% YoY), and the FY2026 full-year result was 780389.0, up 23.49% from the prior year.
- Cash from Operations for Q1 2026 stood at 243332.0, down from 191511.0 in the prior quarter.
- The five-year high for Cash from Operations was 107885.0 in Q2 2022, with the low at 969006.0 in Q1 2024.
- Historically, Cash from Operations has averaged 229676.24 across 5 years, with a median of 170277.0 in 2022.
- Annual changes were most pronounced in 2024 — Cash from Operations sank 778.08% — and 2025, when it surged 79.12%.
- Liberty Star Uranium & Metals' Cash from Operations stood at 156843.0 in 2022, then fell by 23.33% to 193437.0 in 2023, then gained by 17.93% to 158760.0 in 2024, then slipped by 20.63% to 191511.0 in 2025, then declined by 27.06% to 243332.0 in 2026.
- The last three Cash from Operations figures came in at 243332.0 (Q1 2026), 191511.0 (Q4 2025), and 186346.0 (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (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 | - | -11.07 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -1.91 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | -4.31 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 | 8.65 Mn |
| 10 | Liberty Star Uranium & Metals | - | - | - | -243,332.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -243,332.00 |
| Jan 31, 2026 | -243,332.00 |
| Oct 31, 2025 | -191,511.00 |
| Oct 31, 2025 | -191,511.00 |
| Jul 31, 2025 | -186,346.00 |
| Jul 31, 2025 | -186,346.00 |
| Apr 30, 2025 | -159,200.00 |
| Apr 30, 2025 | -159,200.00 |
| Jan 31, 2025 | -202,292.00 |
| Jan 31, 2025 | -202,292.00 |
| Oct 31, 2024 | -158,760.00 |
| Oct 31, 2024 | -158,760.00 |
| Jul 31, 2024 | -223,154.00 |
| Jul 31, 2024 | -223,154.00 |
| Apr 30, 2024 | -435,713.00 |
| Apr 30, 2024 | -435,713.00 |
| Jan 31, 2024 | -969,006.00 |
| Jan 31, 2024 | -969,006.00 |
| Oct 31, 2023 | -193,437.00 |
| Oct 31, 2023 | -193,437.00 |