Liberty Star Uranium & Metals (LBSR) Net Cash Flow (2010 - 2026)
Liberty Star Uranium & Metals (LBSR) reported Net Cash Flow of -$159562.0 for Q1 2026, down 2475.24% on a YoY basis from $6717.7 in Q1 2025, and down 229.75% quarter-over-quarter from $122978.0 in Q4 2025.
Liberty Star Uranium & Metals (LBSR) Net Cash Flow (2010 - 2026) Analysis & Trends
Liberty Star Uranium & Metals has reported Net Cash Flow for 17 years, with the latest figure at -$159562.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 2475.24% year-over-year to -$159562.0; the trailing twelve-month figure through Jan 2026 stood at $255997.0 (up 600.61% YoY), and the FY2026 full-year result was $255997.0, up 600.61% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$159562.0, down from $122978.0 in the prior quarter.
- The five-year high for Net Cash Flow was $639679.0 in Q4 2023, with the low at -$649638.0 in Q1 2024.
- Historically, Net Cash Flow has averaged $14518.5 across 5 years, with a median of $18907.0 in 2024.
- Annual changes were most pronounced in 2024 — Net Cash Flow tumbled 3485.99% — and 2025, when it surged 7936.01%.
- Liberty Star Uranium & Metals' Net Cash Flow 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 sank by 229.75% to -$159562.0 in 2026.
- The last three Net Cash Flow figures came in at -$159562.0 (Q1 2026), $122978.0 (Q4 2025), and $245659.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | - | -70.30 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -280.27 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 2.73 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 | 89.60 Mn |
| 10 | Liberty Star Uranium & Metals | - | - | - | -159,562.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 31, 2023 | 639,679.00 |
| Oct 31, 2023 | 639,679.00 |