Liberty Star Uranium & Metals (LBSR) Cash from Operations (2010 - 2026)
Liberty Star Uranium & Metals' (LBSR) quarterly Cash from Operations came in at 234268.0 in Q2 2026, down 47.15% YoY from 443297.03 in Q2 2025, and up 3.72% on a QoQ basis from 243332.0 in Q1 2026.
Liberty Star Uranium & Metals (LBSR) Cash from Operations (2010 - 2026) Analysis & Trends
Liberty Star Uranium & Metals (LBSR) has 17 years of Cash from Operations data on file, last reported at 234268.0 in Q2 2026.
- Quarterly Cash from Operations fell 47.15% year-over-year to 234268.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 855457.0 (down 15.07% YoY) and the FY2026 annual result came in at 780389.0, up 23.49% from the prior year.
- Cash from Operations rose to 234268.0 in Q2 2026, from 243332.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 107885.0 in Q2 2022 to a low of 969006.0 in Q1 2024.
- A 5-year average of 229931.33 and a median of 178311.5 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations sank 778.08% — and 2025, when it surged 79.12%.
- Tracing LBSR's Cash from Operations over 5 years: 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 retreated by 22.33% to 234268.0 in 2026.
- The last three Cash from Operations figures came in at 234268.0 (Q2 2026), 243332.0 (Q1 2026), and 191511.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (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 | 6.85 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 74.81 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | -10.89 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 | - | -234,268.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -234,268.00 |
| Apr 30, 2026 | -234,268.00 |
| 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 |