Lightbridge (LTBR) Cash from Investing Activities (2010 - 2026)
Lightbridge (LTBR) posted Cash from Investing Activities of -$7616.0 for Q1 2026, down 72.74% sequentially from -$4409.0 in Q4 2025.
Lightbridge (LTBR) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Lightbridge has reported Cash from Investing Activities for 16 years, with the latest figure at -$7616.0 in Q1 2026.
- Quarterly Cash from Investing Activities changed N/A year-over-year to -$7616.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$18142.0 (changed N/A YoY) and the FY2025 annual result came in at -$10526.0, changed N/A from the prior year.
- Cash from Investing Activities fell to -$7616.0 in Q1 2026 per LTBR's latest filing, from -$4409.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$1.0 in Q3 2025 and troughed at -$7616.0 in Q1 2026.
- A 4-year average of -$3632.0 and a median of -$4409.0 in 2025 frame the typical range for Cash from Investing Activities.
- The widest YoY moves for Cash from Investing Activities: up 57.87% in 2022, down 57.87% in 2022.
- Over 4 years, Cash from Investing Activities stood at -$468.0 in 2022, then plunged by 36.75% to -$640.0 in 2023, then slumped by 588.91% to -$4409.0 in 2025, then slumped by 72.74% to -$7616.0 in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$7616.0, -$4409.0, and -$1.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | -404.00 Mn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | -54.55 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | -3.05 Bn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | -21.50 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | -49.50 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | -15.60 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | 521,000.00 |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | -12.34 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | 289,000.00 |
| 10 | Lightbridge | 101.45 Mn | 101.45 Mn | - | -180.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -180.00 |
| Jun 30, 2026 | -180.00 |
| Mar 31, 2026 | -7,616.00 |
| Mar 31, 2026 | -7,616.00 |
| Dec 31, 2025 | -4,409.00 |
| Dec 31, 2025 | -4,409.00 |
| Sep 30, 2025 | -1.00 |
| Sep 30, 2025 | -1.00 |
| Jun 30, 2025 | -6,116.00 |
| Jun 30, 2025 | -6,116.00 |
| Sep 30, 2023 | -640.00 |
| Sep 30, 2023 | -640.00 |
| Dec 31, 2022 | -468.00 |
| Dec 31, 2022 | -468.00 |
| Jun 30, 2022 | -6,174.00 |
| Jun 30, 2022 | -6,174.00 |
| Sep 30, 2021 | -1,366.00 |
| Sep 30, 2021 | -1,366.00 |
| Jun 30, 2021 | -14,655.00 |
| Jun 30, 2021 | -14,655.00 |