Liberty Star Uranium & Metals (LBSR) Net Cash Flow (2010 - 2026)
Liberty Star Uranium & Metals' (LBSR) quarterly Net Cash Flow came in at -$211768.0 in Q2 2026, down 551.32% YoY from $46922.0 in Q2 2025, and down 32.72% on a QoQ basis from -$159562.0 in Q1 2026.
Liberty Star Uranium & Metals (LBSR) Net Cash Flow (2010 - 2026) Analysis & Trends
Liberty Star Uranium & Metals (LBSR) has 17 years of Net Cash Flow data on file, last reported at -$211768.0 in Q2 2026.
- Quarterly Net Cash Flow fell 551.32% year-over-year to -$211768.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$2693.0 (down 104.77% YoY) and the FY2026 annual result came in at $255997.0, up 600.61% from the prior year.
- Net Cash Flow declined to -$211768.0 in Q2 2026, from -$159562.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $639679.0 in Q4 2023 to a low of -$649638.0 in Q1 2024.
- A 5-year average of $1947.1 and a median of $7886.0 in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow tumbled 3485.99% — and 2025, when it surged 7936.01%.
- Tracing LBSR's Net Cash Flow over 5 years: stood at $43287.0 in 2022, then jumped by 1377.76% to $639679.0 in 2023, then tumbled by 97.04% to $18907.0 in 2024, then surged by 550.44% to $122978.0 in 2025, then slumped by 272.2% to -$211768.0 in 2026.
- The last three Net Cash Flow figures came in at -$211768.0 (Q2 2026), -$159562.0 (Q1 2026), and $122978.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | -457.48 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 4.19 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 79.03 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 | - | -211,768.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -211,768.00 |
| Apr 30, 2026 | -211,768.00 |
| Jan 31, 2026 | -159,562.00 |
| Jan 31, 2026 | -159,562.00 |
| Oct 31, 2025 | 122,978.00 |
| Oct 31, 2025 | 122,978.00 |
| Jul 31, 2025 | 245,659.00 |
| Jul 31, 2025 | 245,659.00 |
| Apr 30, 2025 | 46,922.00 |
| Apr 30, 2025 | 46,922.00 |
| Jan 31, 2025 | -6,196.00 |
| Jan 31, 2025 | -6,196.00 |
| Oct 31, 2024 | 18,907.00 |
| Oct 31, 2024 | 18,907.00 |
| Jul 31, 2024 | -3,135.00 |
| Jul 31, 2024 | -3,135.00 |
| Apr 30, 2024 | -60,713.00 |
| Apr 30, 2024 | -60,713.00 |
| Jan 31, 2024 | -649,638.00 |
| Jan 31, 2024 | -649,638.00 |