Laredo Oil (LRDC) Net Cash Flow (2010 - 2026)
Laredo Oil (LRDC) posted Net Cash Flow of -$253283.0 for Q1 2026, up 61.12% sequentially from -$651380.0 in Q4 2025, and up 59.31% YoY from -$158990.1 in Q1 2025.
Laredo Oil (LRDC) Net Cash Flow (2010 - 2026) Analysis & Trends
Laredo Oil has reported Net Cash Flow for 17 years, with the latest figure at -$253283.0 in Q1 2026.
- Quarterly Net Cash Flow rose 59.31% year-over-year to -$253283.0 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was -$4.0 million (down 351.66% YoY) and the FY2025 annual result came in at -$1.7 million, down 186.66% from the prior year.
- Net Cash Flow rose to -$253283.0 in Q1 2026 per LRDC's latest filing, from -$651380.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $2.2 million in Q4 2024 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 5892.96% in 2024, then plunged 3448.49% in 2025.
- Over 5 years, Net Cash Flow 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 tumbled by 130.25% to -$651380.0 in 2025, then jumped by 61.12% to -$253283.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$253283.0, -$651380.0, and $139533.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 163.74 Bn | 156.05 Bn | 12.81 Bn | 753.00 Mn |
| 2 | Canadian Natural Resources | 106.42 Bn | 104.53 Bn | 10.66 Bn | -3.62 Bn |
| 3 | Eog Resources | 80.27 Bn | 75.36 Bn | - | 1.06 Bn |
| 4 | Diamondback Energy | 59.15 Bn | 58.69 Bn | 5.55 Bn | 288.00 Mn |
| 5 | Woodside Energy | 46.12 Bn | 40.17 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.08 Bn | 45.07 Bn | 6.02 Bn | -810.00 Mn |
| 7 | Occidental Petroleum | 39.27 Bn | 35.12 Bn | 7.73 Bn | 1.16 Bn |
| 8 | Eqt | 33.82 Bn | 33.71 Bn | 1.42 Bn | -213.71 Mn |
| 9 | Texas Pacific Land | 26.54 Bn | 26.29 Bn | - | 446,000.00 |
| 10 | Laredo Oil | 40.14 Mn | 39.88 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 |