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

Lightbridge has reported Cash from Financing Activities for 17 years, with the latest figure at $18.6 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 8.16% year-over-year to $18.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $174.5 million (up 337.34% YoY) and the FY2025 annual result came in at $176.2 million, up 743.45% from the prior year.
• Cash from Financing Activities eased to $18.6 million in Q1 2026 per LTBR's latest filing, from $54.7 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $57.9 million in Q3 2025 and troughed at $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.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities sank 97.47% in 2022, then soared 4352.68% in 2025.
• Over 5 years, Cash from Financing Activities 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 tumbled by 66.02% to $18.6 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $18.6 million, $54.7 million, and $57.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.