Lightbridge (LTBR) Cash from Financing Activities (2010 - 2026)
Lightbridge's Cash from Financing Activities was $25.32 million in Q2 2026, down 41.5% from $43.28 million a year earlier but up 36.2% from the prior quarter.
Powered by 
Analysis
Lightbridge (LTBR) Cash from Financing Activities (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Lightbridge's Cash from Financing Activities was $156.55 million through Jun 30, 2026, up 90.4% year-over-year; for FY2025, it was $176.16 million, up 743.4% from FY2024.
- Cash from Financing Activities shows a five-year compound annual growth rate of 70.1% (FY2020 to FY2025).
- In earlier years, Cash from Financing Activities was $20.89 million in FY2024 (+237.8%), $6.18 million in FY2023 (-43.4%), $10.92 million in FY2022 (-23.5%) and $14.27 million in FY2021 (+15.5%).
- Quarterly Cash from Financing Activities has moved between $275,183 (Q4 2022) and $57.94 million (Q3 2025) over five years.
- Compared with a year earlier, Cash from Financing Activities was higher in two of the last five quarters, with growth averaging 209.5%.
- The best year-over-year quarter for Cash from Financing Activities over five years was Q4 2024 (growth of 909.2%); the worst was Q4 2022 (a decline of 97.5%).
- Per Business Quant data, LTBR's Cash from Financing Activities in the three quarters before Q2 2026 was $18.59 million (Q1 2026), $54.7 million (Q4 2025) and $57.94 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 35.73 Bn | 32.32 Bn | - | - |
| 2 | NexGen Energy | 5.02 Bn | 2.57 Bn | - | 25.60 Mn |
| 3 | Warrior Met Coal | 4.45 Bn | 3.15 Bn | 169.64 Mn | -14.17 Mn |
| 4 | Core Natural Resources | 4.42 Bn | 2.66 Bn | 252.03 Mn | -81.13 Mn |
| 5 | Uranium Energy | 3.84 Bn | 2.25 Bn | 10.03 Mn | 21.76 Mn |
| 6 | Alliance Resource Partners | 3.31 Bn | 3.01 Bn | 202.70 Mn | 2.60 Mn |
| 7 | Peabody Energy | 2.75 Bn | 549.43 Mn | - | -179.40 Mn |
| 8 | Centrus Energy | 2.16 Bn | -5.17 Bn | 49.90 Mn | 53.80 Mn |
| 9 | Energy Fuels | 2.05 Bn | -896.36 Mn | 14.42 Mn | 94.50 Mn |
| 10 | Lightbridge | 76.84 Mn | -731.49 Mn | - | 25.32 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 25.32 Mn |
| Mar 31, 2026 | 18.59 Mn |
| Dec 31, 2025 | 54.70 Mn |
| Sep 30, 2025 | 57.94 Mn |
| Jun 30, 2025 | 43.28 Mn |
| Mar 31, 2025 | 20.24 Mn |
| Dec 31, 2024 | 17.18 Mn |
| Sep 30, 2024 | 1.51 Mn |
| Jun 30, 2024 | 972,059.00 |
| Mar 31, 2024 | 1.22 Mn |
| Dec 31, 2023 | 1.70 Mn |
| Sep 30, 2023 | 2.17 Mn |
| Jun 30, 2023 | 1.58 Mn |
| Mar 31, 2023 | 731,052.00 |
| Dec 31, 2022 | 275,183.00 |
| Sep 30, 2022 | 3.05 Mn |
| Jun 30, 2022 | 2.18 Mn |
| Mar 31, 2022 | 5.41 Mn |
| Dec 31, 2021 | 10.86 Mn |
| Sep 30, 2021 | 3.41 Mn |
API Access
Lightbridge Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=LTBR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "LTBR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=LTBR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();