Balance Sheet
Cash Flow Statement
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Income Statement
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Laredo Oil (LRDC) Net Cash Flow (2016 - 2026)

Laredo Oil's Net Cash Flow history spans 16 years, with the latest figure at -$253283.0 for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 59.31% to -$253283.0 in Q1 2026 year-over-year; TTM through Feb 2026 was -$4.0 million, a 351.66% decrease, with the full-year FY2025 number at -$1.7 million, down 186.66% from a year prior.
  • Net Cash Flow hit -$253283.0 in Q1 2026 for Laredo Oil, up from -$651380.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for LRDC hit a ceiling of $2.2 million in Q4 2024 and a floor of -$3.2 million in Q2 2025.
  • Historically, Net Cash Flow has averaged -$106918.9 across 5 years, with a median of -$17029.0 in 2022.
  • Biggest five-year swings in Net Cash Flow: surged 5892.96% in 2024 and later plummeted 3448.49% in 2025.
  • Tracing LRDC's Net Cash Flow over 5 years: stood at -$17029.0 in 2022, then surged by 310.98% to $35928.0 in 2023, then surged by 5892.96% to $2.2 million in 2024, then plummeted by 130.25% to -$651380.0 in 2025, then soared by 61.12% to -$253283.0 in 2026.
  • Business Quant data shows Net Cash Flow for LRDC at -$253283.0 in Q1 2026, -$651380.0 in Q4 2025, and $139533.0 in Q3 2025.