Laredo Oil (LRDC) Net Cash Flow (2010 - 2026)
Laredo Oil (LRDC) reported Net Cash Flow of -$253283.0 for Q1 2026, up 59.31% on a YoY basis from -$158990.1 in Q1 2025, and up 61.12% sequentially from -$651380.0 in Q4 2025.
Laredo Oil (LRDC) Net Cash Flow (2010 - 2026) Analysis & Trends
Laredo Oil (LRDC) has 17 years of Net Cash Flow data on file, last reported at -$253283.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 59.31% year-over-year to -$253283.0; the trailing twelve-month figure through Feb 2026 stood at -$4.0 million (down 351.66% YoY), and the FY2025 full-year result was -$1.7 million, down 186.66% from the prior year.
- Net Cash Flow rose to -$253283.0 in Q1 2026, from -$651380.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $2.2 million in Q4 2024 to a low of -$3.2 million in Q2 2025.
- A 5-year average of -$106918.9 and a median of -$17029.0 in 2022 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow soared 5892.96% in 2024 and slumped 3448.49% in 2025, its largest moves.
- Tracing LRDC's Net Cash Flow over 5 years: stood at -$17029.0 in 2022, then soared by 310.98% to $35928.0 in 2023, then soared by 5892.96% to $2.2 million in 2024, then plunged by 130.25% to -$651380.0 in 2025, then jumped by 61.12% to -$253283.0 in 2026.
- Business Quant data shows LRDC's Net Cash Flow at -$253283.0 in Q1 2026, -$651380.0 in Q4 2025, and $139533.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | -699.00 Mn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 453.00 Mn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 70.00 Mn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | - |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | 1.80 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | -213.71 Mn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 102.76 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 381.00 Mn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 1.61 Bn |
| 10 | Laredo Oil | 54.72 Mn | 54.46 Mn | - | -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 | 139,533.00 |
| Aug 31, 2025 | 139,533.00 |
| May 31, 2025 | -3.19 Mn |
| May 31, 2025 | -3.19 Mn |
| Feb 28, 2025 | -622,430.00 |
| Feb 28, 2025 | -622,430.00 |
| Nov 30, 2024 | 2.15 Mn |
| Nov 30, 2024 | 2.15 Mn |
| Aug 31, 2024 | -54,879.00 |
| Aug 31, 2024 | -54,879.00 |
| May 31, 2024 | 95,227.00 |
| May 31, 2024 | 95,227.00 |
| Feb 29, 2024 | 1.86 Mn |
| Feb 29, 2024 | 1.86 Mn |
| Nov 30, 2023 | 35,928.00 |
| Nov 30, 2023 | 35,928.00 |