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Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares Issued
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Lightbridge (LTBR) Cash from Investing Activities (2016 - 2025)

Lightbridge's Cash from Investing Activities history spans 10 years, with the latest figure at -$4409.0 for Q4 2025.

  • For Q4 2025, Cash from Investing Activities changed N/A year-over-year to -$4409.0; the TTM value through Dec 2025 reached -$10526.0, changed N/A, while the annual FY2025 figure was -$10526.0, N/A changed from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$4409.0 at Lightbridge, down from -$1.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$1.0 in Q3 2025 and bottomed at -$14655.0 in Q2 2021.
  • The 4-year median for Cash from Investing Activities is -$2887.5 (2021), against an average of -$4228.6.
  • The largest annual shift saw Cash from Investing Activities soared 98.02% in 2021 before it soared 57.87% in 2022.
  • A 4-year view of Cash from Investing Activities shows it stood at -$1366.0 in 2021, then skyrocketed by 65.74% to -$468.0 in 2022, then crashed by 36.75% to -$640.0 in 2023, then tumbled by 588.91% to -$4409.0 in 2025.
  • Per Business Quant, the three most recent readings for LTBR's Cash from Investing Activities are -$4409.0 (Q4 2025), -$1.0 (Q3 2025), and -$6116.0 (Q2 2025).