Lightbridge (LTBR) Cash from Financing Activities (2010 - 2026)
Lightbridge recorded quarterly Cash from Financing Activities of $18.6 million in Q1 2026, down 66.02% quarter-over-quarter from $54.7 million in Q4 2025, and down 8.16% year-over-year from $20.2 million in Q1 2025.
Lightbridge's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $18.6 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 8.16% year-over-year to $18.6 million; the TTM figure through Mar 2026 stood at $174.5 million (up 337.34% YoY), while the FY2025 annual figure was $176.2 million, up 743.45% from the prior year.
- Cash from Financing Activities came in at $18.6 million for Q1 2026 at Lightbridge, down 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 plunged 97.47% in 2022 and surged 4352.68% in 2025, its largest moves.
- Lightbridge's Cash from Financing Activities stood at $275183.0 in 2022, then jumped 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, then slumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 11.90 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 7.06 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | -99.20 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | -23.40 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -44.90 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | -3.74 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | -181.30 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | -139.30 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -31.74 Mn |
| 10 | Lightbridge | 392.70 Mn | 392.70 Mn | - | 18.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 18.59 Mn |
| Mar 31, 2026 | 18.59 Mn |
| Dec 31, 2025 | 54.70 Mn |
| Dec 31, 2025 | 54.70 Mn |
| Sep 30, 2025 | 57.94 Mn |
| Sep 30, 2025 | 57.94 Mn |
| Jun 30, 2025 | 43.28 Mn |
| Jun 30, 2025 | 43.28 Mn |
| Mar 31, 2025 | 20.24 Mn |
| Mar 31, 2025 | 20.24 Mn |
| Dec 31, 2024 | 17.18 Mn |
| Dec 31, 2024 | 17.18 Mn |
| Sep 30, 2024 | 1.51 Mn |
| Sep 30, 2024 | 1.51 Mn |
| Jun 30, 2024 | 972,059.00 |
| Jun 30, 2024 | 972,059.00 |
| Mar 31, 2024 | 1.22 Mn |
| Mar 31, 2024 | 1.22 Mn |
| Dec 31, 2023 | 1.70 Mn |
| Dec 31, 2023 | 1.70 Mn |
| Sep 30, 2023 | 2.17 Mn |
| Sep 30, 2023 | 2.17 Mn |
| Jun 30, 2023 | 1.58 Mn |
| Jun 30, 2023 | 1.58 Mn |
| Mar 31, 2023 | 731,052.00 |
| Mar 31, 2023 | 731,052.00 |
| Dec 31, 2022 | 275,183.00 |
| Dec 31, 2022 | 275,183.00 |
| Sep 30, 2022 | 3.05 Mn |
| Sep 30, 2022 | 3.05 Mn |
| Jun 30, 2022 | 2.18 Mn |
| Jun 30, 2022 | 2.18 Mn |
| Mar 31, 2022 | 5.41 Mn |
| Mar 31, 2022 | 5.41 Mn |
| Dec 31, 2021 | 10.86 Mn |
| Dec 31, 2021 | 10.86 Mn |
| Sep 30, 2021 | 3.41 Mn |
| Sep 30, 2021 | 3.41 Mn |
| Dec 31, 2020 | 7.19 Mn |
| Dec 31, 2020 | 7.19 Mn |
| Sep 30, 2020 | 2.46 Mn |
| Sep 30, 2020 | 2.46 Mn |
| Jun 30, 2020 | 2.30 Mn |
| Jun 30, 2020 | 2.30 Mn |
| Mar 31, 2020 | 399,675.00 |
| Mar 31, 2020 | 399,675.00 |
| Sep 30, 2019 | 834,055.00 |
| Sep 30, 2019 | 834,055.00 |
| Jun 30, 2019 | 929,914.00 |
| Jun 30, 2019 | 929,914.00 |
| Mar 31, 2019 | 1.99 Mn |
| Mar 31, 2019 | 1.99 Mn |
| Dec 31, 2018 | 1.87 Mn |
| Dec 31, 2018 | 1.87 Mn |
| Sep 30, 2018 | 1.73 Mn |
| Sep 30, 2018 | 1.73 Mn |
| Jun 30, 2018 | 5.15 Mn |
| Jun 30, 2018 | 5.15 Mn |
| Mar 31, 2018 | 24.62 Mn |
| Mar 31, 2018 | 24.62 Mn |
| Dec 31, 2017 | 1.76 Mn |
| Dec 31, 2017 | 1.76 Mn |
| Sep 30, 2017 | 1.35 Mn |
| Sep 30, 2017 | 1.35 Mn |
| Jun 30, 2017 | 212,361.00 |
| Jun 30, 2017 | 212,361.00 |
| Mar 31, 2017 | 2.81 Mn |
| Mar 31, 2017 | 2.81 Mn |
| Dec 31, 2016 | 2.48 Mn |
| Dec 31, 2016 | 2.48 Mn |
| Sep 30, 2016 | 3.32 Mn |
| Sep 30, 2016 | 3.32 Mn |
| Jun 30, 2016 | 1.85 Mn |
| Jun 30, 2016 | 1.85 Mn |
| Mar 31, 2016 | 1.50 Mn |
| Mar 31, 2016 | 1.50 Mn |
| Dec 31, 2015 | 116,207.00 |
| Dec 31, 2015 | 116,207.00 |
| Sep 30, 2015 | 97,063.00 |
| Sep 30, 2015 | 97,063.00 |
| Jun 30, 2015 | -42,261.00 |
| Jun 30, 2015 | -42,261.00 |
| Mar 31, 2015 | -160.00 |
| Mar 31, 2015 | -160.00 |
| Dec 31, 2014 | 4.68 Mn |
| Dec 31, 2014 | 4.68 Mn |
| Sep 30, 2014 | 305,210.00 |
| Sep 30, 2014 | 305,210.00 |
| Jun 30, 2014 | -375.00 |
| Jun 30, 2014 | -375.00 |
| Mar 31, 2014 | -179.00 |
| Mar 31, 2014 | -179.00 |
| Dec 31, 2013 | 3.97 Mn |
| Dec 31, 2013 | 3.97 Mn |
| Sep 30, 2013 | -8,279.00 |
| Sep 30, 2013 | -8,279.00 |
| Jun 30, 2013 | -360.00 |
| Jun 30, 2013 | -360.00 |
| Mar 31, 2013 | -410.00 |
| Mar 31, 2013 | -410.00 |
| Dec 31, 2012 | -414.00 |
| Dec 31, 2012 | -414.00 |
| Sep 30, 2012 | -418.00 |
| Sep 30, 2012 | -418.00 |
| Jun 30, 2012 | 1,315.00 |
| Jun 30, 2012 | 1,315.00 |
| Mar 31, 2012 | -549.00 |
| Mar 31, 2012 | -549.00 |
| Dec 31, 2011 | -276.00 |
| Dec 31, 2011 | -276.00 |
| Sep 30, 2011 | -418.00 |
| Sep 30, 2011 | -418.00 |
| Jun 30, 2011 | -623.00 |
| Jun 30, 2011 | -623.00 |
| Mar 31, 2011 | -283.00 |
| Mar 31, 2011 | -283.00 |
| Dec 31, 2010 | -306,929.00 |
| Dec 31, 2010 | -306,929.00 |
| Sep 30, 2010 | 12.34 Mn |
| Sep 30, 2010 | 12.34 Mn |