Lightbridge (LTBR) Cash from Investing Activities (2010 - 2026)
Lightbridge recorded quarterly Cash from Investing Activities of -$7616.0 in Q1 2026, down 72.74% quarter-over-quarter from -$4409.0 in Q4 2025.
Lightbridge's Cash from Investing Activities history runs 16 years deep, the most recent figure standing at -$7616.0 for Q1 2026.
- In Q1 2026, Cash from Investing Activities changed N/A year-over-year to -$7616.0; the TTM figure through Mar 2026 stood at -$18142.0 (changed N/A YoY), while the FY2025 annual figure was -$10526.0, changed N/A from the prior year.
- Cash from Investing Activities came in at -$7616.0 for Q1 2026 at Lightbridge, down from -$4409.0 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 -$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.
- On a YoY basis, Cash from Investing Activities climbed as much as 57.87% in 2022 and fell as far as 57.87% in 2022.
- Lightbridge's Cash from Investing Activities stood at -$468.0 in 2022, then tumbled by 36.75% to -$640.0 in 2023, then sank by 588.91% to -$4409.0 in 2025, then sank 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 | 125.39 Bn | 122.89 Bn | 999.70 Mn | -376.70 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | -45.94 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | -36.10 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | -41.30 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -38.00 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 1.04 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | -16.30 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | -12.14 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -8.48 Mn |
| 10 | Lightbridge | 392.70 Mn | 392.70 Mn | - | -7,616.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2020 | -71,744.00 |
| Dec 31, 2020 | -71,744.00 |
| Sep 30, 2020 | -68,820.00 |
| Sep 30, 2020 | -68,820.00 |
| Jun 30, 2020 | -65,449.00 |
| Jun 30, 2020 | -65,449.00 |
| Mar 31, 2020 | -4,423.00 |
| Mar 31, 2020 | -4,423.00 |
| Dec 31, 2019 | -72,631.00 |
| Dec 31, 2019 | -72,631.00 |
| Sep 30, 2019 | -19,661.00 |
| Sep 30, 2019 | -19,661.00 |
| Jun 30, 2019 | -2.12 Mn |
| Jun 30, 2019 | -2.12 Mn |
| Mar 31, 2019 | -1.55 Mn |
| Mar 31, 2019 | -1.55 Mn |
| Dec 31, 2018 | -437,540.00 |
| Dec 31, 2018 | -437,540.00 |
| Sep 30, 2018 | -33,209.00 |
| Sep 30, 2018 | -33,209.00 |
| Jun 30, 2018 | -44,180.00 |
| Jun 30, 2018 | -44,180.00 |
| Mar 31, 2018 | -5.31 Mn |
| Mar 31, 2018 | -5.31 Mn |
| Dec 31, 2017 | -47,974.00 |
| Dec 31, 2017 | -47,974.00 |
| Sep 30, 2017 | -44,081.00 |
| Sep 30, 2017 | -44,081.00 |
| Jun 30, 2017 | -72,283.00 |
| Jun 30, 2017 | -72,283.00 |
| Mar 31, 2017 | -42,889.00 |
| Mar 31, 2017 | -42,889.00 |
| Dec 31, 2016 | -38,694.00 |
| Dec 31, 2016 | -38,694.00 |
| Sep 30, 2016 | -73,253.00 |
| Sep 30, 2016 | -73,253.00 |
| Jun 30, 2016 | -36,325.00 |
| Jun 30, 2016 | -36,325.00 |
| Mar 31, 2016 | -61,599.00 |
| Mar 31, 2016 | -61,599.00 |
| Dec 31, 2015 | -57,407.00 |
| Dec 31, 2015 | -57,407.00 |
| Sep 30, 2015 | -9,412.00 |
| Sep 30, 2015 | -9,412.00 |
| Jun 30, 2015 | -30,913.00 |
| Jun 30, 2015 | -30,913.00 |
| Mar 31, 2015 | -19,302.00 |
| Mar 31, 2015 | -19,302.00 |
| Dec 31, 2014 | -17,679.00 |
| Dec 31, 2014 | -17,679.00 |
| Sep 30, 2014 | -36,733.00 |
| Sep 30, 2014 | -36,733.00 |
| Jun 30, 2014 | -39,126.00 |
| Jun 30, 2014 | -39,126.00 |
| Mar 31, 2014 | -26,420.00 |
| Mar 31, 2014 | -26,420.00 |
| Dec 31, 2013 | -27,510.00 |
| Dec 31, 2013 | -27,510.00 |
| Sep 30, 2013 | 1.07 Mn |
| Sep 30, 2013 | 1.07 Mn |
| Jun 30, 2013 | 446,038.00 |
| Jun 30, 2013 | 446,038.00 |
| Mar 31, 2013 | -52,223.00 |
| Mar 31, 2013 | -52,223.00 |
| Dec 31, 2012 | 2.99 Mn |
| Dec 31, 2012 | 2.99 Mn |
| Sep 30, 2012 | 476,191.00 |
| Sep 30, 2012 | 476,191.00 |
| Jun 30, 2012 | 309,098.00 |
| Jun 30, 2012 | 309,098.00 |
| Mar 31, 2012 | -91,039.00 |
| Mar 31, 2012 | -91,039.00 |
| Dec 31, 2011 | -5.22 Mn |
| Dec 31, 2011 | -5.22 Mn |
| Sep 30, 2011 | 8.58 Mn |
| Sep 30, 2011 | 8.58 Mn |
| Jun 30, 2011 | -39,051.00 |
| Jun 30, 2011 | -39,051.00 |
| Mar 31, 2011 | 1.93 Mn |
| Mar 31, 2011 | 1.93 Mn |
| Dec 31, 2010 | -276,551.00 |
| Dec 31, 2010 | -276,551.00 |
| Sep 30, 2010 | -10.42 Mn |
| Sep 30, 2010 | -10.42 Mn |