Laredo Oil (LRDC) Cash from Operations (2010 - 2026)
Laredo Oil's (LRDC) quarterly Cash from Operations came in at 253283.0 in Q1 2026, up 71.7% year-on-year from 147517.65 in Q1 2025, and up 61.12% quarter-over-quarter from 651380.0 in Q4 2025.
Laredo Oil (LRDC) Cash from Operations (2010 - 2026) Analysis & Trends
Laredo Oil has disclosed Cash from Operations across 17 years of filings, most recently posting 253283.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 253283.0, up 71.7% year-over-year; the trailing twelve-month figure through Feb 2026 was 1822415.0 (down 6.97% YoY), and the FY2025 annual result was 1649834.0, down 160.83% from the prior year.
- Cash from Operations came in at 253283.0 for Q1 2026 at Laredo Oil, up from 651380.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 55093.0 in Q1 2022 to a low of 894890.0 in Q1 2025.
- The 5-year median for Cash from Operations is 398474.0 (2022), against an average of 365248.0.
- Across the five-year window, Cash from Operations jumped 90.06% in 2022 and slumped 661.43% in 2023, its largest moves.
- Laredo Oil's Cash from Operations stood at 477152.0 in 2022, then surged by 52.49% to 226691.0 in 2023, then sank by 96.72% to 445951.0 in 2024, then plunged by 46.07% to 651380.0 in 2025, then surged by 61.12% to 253283.0 in 2026.
- The last three Cash from Operations figures came in at 253283.0 (Q1 2026), 651380.0 (Q4 2025), and 861667.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | - |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | - |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | 4.30 Bn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - | 2.97 Bn |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn | 1.28 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn | 1.83 Bn |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn | 85.67 Mn |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn | 3.06 Bn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn | - |
| 10 | Laredo Oil | - | - | - | -253,283.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -253,283.00 |
| Feb 28, 2026 | -253,283.00 |
| Nov 30, 2025 | -651,380.00 |
| Nov 30, 2025 | -651,380.00 |
| Aug 31, 2025 | -861,667.00 |
| Aug 31, 2025 | -861,667.00 |
| May 31, 2025 | -56,085.00 |
| May 31, 2025 | -56,085.00 |
| Feb 28, 2025 | -894,890.00 |
| Feb 28, 2025 | -894,890.00 |
| Nov 30, 2024 | -445,951.00 |
| Nov 30, 2024 | -445,951.00 |
| Aug 31, 2024 | -252,908.00 |
| Aug 31, 2024 | -252,908.00 |
| May 31, 2024 | -109,878.00 |
| May 31, 2024 | -109,878.00 |
| Feb 29, 2024 | -197,909.00 |
| Feb 29, 2024 | -197,909.00 |
| Nov 30, 2023 | -226,691.00 |
| Nov 30, 2023 | -226,691.00 |