Lightbridge (LTBR) Cash from Investing Activities (2010 - 2026)
Lightbridge's (LTBR) quarterly Cash from Investing Activities came in at -$7616.0 in Q1 2026, down 72.74% quarter-over-quarter from -$4409.0 in Q4 2025.
Lightbridge (LTBR) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Lightbridge has disclosed Cash from Investing Activities across 16 years of filings, most recently posting -$7616.0 for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$7616.0, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was -$18142.0 (changed N/A YoY), and the FY2025 annual result 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.
- The 4-year median for Cash from Investing Activities is -$4409.0 (2025), against an average of -$3632.0.
- Peak annual rise in Cash from Investing Activities reached 57.87% in 2022, while the deepest fall reached 57.87% in 2022.
- Lightbridge's 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.
- The last three Cash from Investing Activities figures came in at -$7616.0 (Q1 2026), -$4409.0 (Q4 2025), and -$1.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Novonix | 479.97 Bn | 479.92 Bn | - | - |
| 2 | Vertiv Holdings | 114.69 Bn | 112.19 Bn | 999.70 Mn | -376.70 Mn |
| 3 | Bloom Energy | 79.53 Bn | 77.06 Bn | 225.54 Mn | -45.94 Mn |
| 4 | nVent Electric | 27.08 Bn | 26.89 Bn | 445.60 Mn | -36.10 Mn |
| 5 | Hubbell | 26.67 Bn | 26.16 Bn | 505.30 Mn | -41.30 Mn |
| 6 | Advanced Energy Industries | 13.19 Bn | 13.19 Bn | 200.90 Mn | -38.00 Mn |
| 7 | Powell Industries | 10.63 Bn | 10.09 Bn | 87.94 Mn | 1.04 Mn |
| 8 | Ballard Power Systems | 10.07 Bn | 9.54 Bn | 5.64 Mn | -9.73 Mn |
| 9 | Acuity Inc. (De) | 9.39 Bn | 9.12 Bn | 520.40 Mn | -16.30 Mn |
| 10 | Lightbridge | 326.20 Mn | 326.20 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 |