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

Lightbridge has disclosed Cash from Financing Activities across 17 years of filings, most recently posting $18.6 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $18.6 million, down 8.16% year-over-year; the trailing twelve-month figure through Mar 2026 was $174.5 million (up 337.34% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash from Financing Activities is $2.2 million (2022), against an average of $13.7 million.
• Across the five-year window, Cash from Financing Activities sank 97.47% in 2022 and jumped 4352.68% in 2025, its largest moves.
• Lightbridge's Cash from Financing Activities stood at $275183.0 in 2022, then soared by 518.62% to $1.7 million in 2023, then surged by 909.22% to $17.2 million in 2024, then jumped by 218.41% to $54.7 million in 2025, then tumbled by 66.02% to $18.6 million in 2026.
• The last three Cash from Financing Activities figures came in at $18.6 million (Q1 2026), $54.7 million (Q4 2025), and $57.9 million (Q3 2025), per Business Quant data.