Lightbridge (LTBR) Cash from Financing Activities (2010 - 2026)

Lightbridge (LTBR) has 17 years of Cash from Financing Activities data on file, last reported at $18.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 8.16% year-over-year to $18.6 million; the trailing twelve-month figure through Mar 2026 stood at $174.5 million (up 337.34% YoY), and the FY2025 full-year result was $176.2 million, up 743.45% from the prior year.
• Cash from Financing Activities eased to $18.6 million in Q1 2026, from $54.7 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $57.9 million in Q3 2025 to a low of $275183.0 in Q4 2022.
• A 5-year average of $13.7 million and a median of $2.2 million in 2022 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities tumbled 97.47% in 2022 and jumped 4352.68% in 2025, its largest moves.
• Tracing LTBR's Cash from Financing Activities over 5 years: stood at $275183.0 in 2022, then surged by 518.62% to $1.7 million in 2023, then jumped by 909.22% to $17.2 million in 2024, then soared by 218.41% to $54.7 million in 2025, then plunged by 66.02% to $18.6 million in 2026.
• Business Quant data shows LTBR's Cash from Financing Activities at $18.6 million in Q1 2026, $54.7 million in Q4 2025, and $57.9 million in Q3 2025.