Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Lightbridge (LTBR) Cash from Investing Activities (2016 - 2026)

Lightbridge (LTBR) has disclosed Cash from Investing Activities for 10 consecutive years, with -$4409.0 as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities changed N/A to -$4409.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$10526.0 through Dec 2025, changed N/A year-over-year, with the annual reading at -$10526.0 for FY2025, N/A changed from the prior year.
  • Cash from Investing Activities hit -$4409.0 in Q4 2025 for Lightbridge, down from -$1.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$1.0 in Q3 2025 to a low of -$14655.0 in Q2 2021.
  • Historically, Cash from Investing Activities has averaged -$4228.6 across 4 years, with a median of -$2887.5 in 2021.
  • Biggest five-year swings in Cash from Investing Activities: skyrocketed 98.02% in 2021 and later skyrocketed 57.87% in 2022.
  • Year by year, Cash from Investing Activities stood at -$1366.0 in 2021, then surged by 65.74% to -$468.0 in 2022, then plummeted by 36.75% to -$640.0 in 2023, then crashed by 588.91% to -$4409.0 in 2025.
  • Business Quant data shows Cash from Investing Activities for LTBR at -$4409.0 in Q4 2025, -$1.0 in Q3 2025, and -$6116.0 in Q2 2025.