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Lightbridge (LTBR) Cash from Financing Activities (2016 - 2025)

Lightbridge's Cash from Financing Activities history spans 11 years, with the latest figure at $54.7 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 218.41% year-over-year to $54.7 million; the TTM value through Dec 2025 reached $176.2 million, up 743.45%, while the annual FY2025 figure was $176.2 million, 743.45% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $54.7 million at Lightbridge, down from $57.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $57.9 million in Q3 2025 and bottomed at $275183.0 in Q4 2022.
  • The 5-year median for Cash from Financing Activities is $2.6 million (2022), against an average of $12.7 million.
  • The largest annual shift saw Cash from Financing Activities plummeted 97.47% in 2022 before it surged 4352.68% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $10.9 million in 2021, then tumbled by 97.47% to $275183.0 in 2022, then skyrocketed by 518.62% to $1.7 million in 2023, then soared by 909.22% to $17.2 million in 2024, then surged by 218.41% to $54.7 million in 2025.
  • Per Business Quant, the three most recent readings for LTBR's Cash from Financing Activities are $54.7 million (Q4 2025), $57.9 million (Q3 2025), and $43.3 million (Q2 2025).