Laredo Oil (LRDC) Change in Cash (2010 - 2026)
Laredo Oil (LRDC) posted Change in Cash of -$304665.0 for Q1 2026, down 284.59% sequentially from $165049.0 in Q4 2025, and up 10.64% YoY from -$275373.3 in Q1 2025.
Laredo Oil (LRDC) Change in Cash (2010 - 2026) Analysis & Trends
Laredo Oil has reported Change in Cash for 17 years, with the latest figure at -$304665.0 in Q1 2026.
- Quarterly Change in Cash rose 10.64% year-over-year to -$304665.0 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was -$3.2 million (down 302.97% YoY) and the FY2025 annual result came in at -$1.7 million, down 186.66% from the prior year.
- Change in Cash eased to -$304665.0 in Q1 2026 per LRDC's latest filing, from $165049.0 in the prior quarter.
- Over five years, Change in Cash peaked at $1.9 million in Q4 2024 and troughed at -$3.2 million in Q2 2025.
- A 5-year average of -$61916.1 and a median of -$10803.0 in 2023 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2024 and 2025: Change in Cash jumped 5109.45% in 2024, then plunged 3448.49% in 2025.
- Over 5 years, Change in Cash stood at -$17029.0 in 2022, then soared by 310.98% to $35928.0 in 2023, then surged by 5109.45% to $1.9 million in 2024, then plunged by 91.18% to $165049.0 in 2025, then sank by 284.59% to -$304665.0 in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$304665.0, $165049.0, and $139533.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 719.00 Mn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | 1.31 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 1.06 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 288.00 Mn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | -806.00 Mn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 341.00 Mn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | -213.71 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 446,000.00 |
| 10 | Laredo Oil | 40.14 Mn | 39.88 Mn | - | -304,665.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -304,665.00 |
| Nov 30, 2025 | 165,049.00 |
| Aug 31, 2025 | 139,533.00 |
| May 31, 2025 | -3.19 Mn |
| Feb 28, 2025 | -340,930.00 |
| Nov 30, 2024 | 1.87 Mn |
| Aug 31, 2024 | -54,879.00 |
| May 31, 2024 | 95,227.00 |
| Feb 29, 2024 | 1.86 Mn |
| Nov 30, 2023 | 35,928.00 |
| Aug 31, 2023 | -10,803.00 |
| May 31, 2023 | 6,578.00 |
| Feb 28, 2023 | -92,493.00 |
| Nov 30, 2022 | -17,029.00 |
| Aug 31, 2022 | 7,515.00 |
| May 31, 2022 | -885,640.00 |
| Feb 28, 2022 | -335,035.00 |
| Nov 30, 2021 | 505,437.00 |
| Aug 31, 2021 | -372,229.00 |
| May 31, 2021 | -668,968.00 |