Lightbridge (LTBR) Cash from Operations (2010 - 2026)
Lightbridge recorded quarterly Cash from Operations of 4770408.0 in Q1 2026, up 22.64% quarter-over-quarter from 6166281.0 in Q4 2025, and down 44.56% year-over-year from 8605292.93 in Q1 2025.
Lightbridge's Cash from Operations history runs 17 years deep, the most recent figure standing at 4770408.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 44.56% year-over-year to 4770408.0; the TTM figure through Mar 2026 stood at 15752033.0 (down 44.31% YoY), while the FY2025 annual figure was 14281478.0, down 50.43% from the prior year.
- Cash from Operations came in at 4770408.0 for Q1 2026 at Lightbridge, up from 6166281.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1035726.0 in Q3 2022 to a low of 6166281.0 in Q4 2025.
- A 5-year average of 2458439.41 and a median of 1943829.0 in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations surged 69.29% in 2022 and tumbled 75.71% in 2025, its largest moves.
- Lightbridge's Cash from Operations stood at 2659219.0 in 2022, then grew by 12.01% to 2339782.0 in 2023, then plunged by 63.45% to 3824420.0 in 2024, then slumped by 61.23% to 6166281.0 in 2025, then grew by 22.64% to 4770408.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 4770408.0, 6166281.0, and 2510167.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 766.80 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 73.61 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | 85.20 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 86.60 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -5.60 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 51.17 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | 89.10 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | 143.99 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -150.04 Mn |
| 10 | Lightbridge | 392.70 Mn | 392.70 Mn | - | -4.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.77 Mn |
| Mar 31, 2026 | -4.77 Mn |
| Dec 31, 2025 | -6.17 Mn |
| Dec 31, 2025 | -6.17 Mn |
| Sep 30, 2025 | -2.51 Mn |
| Sep 30, 2025 | -2.51 Mn |
| Jun 30, 2025 | -2.31 Mn |
| Jun 30, 2025 | -2.31 Mn |
| Mar 31, 2025 | -3.30 Mn |
| Mar 31, 2025 | -3.30 Mn |
| Dec 31, 2024 | -3.82 Mn |
| Dec 31, 2024 | -3.82 Mn |
| Sep 30, 2024 | -1.94 Mn |
| Sep 30, 2024 | -1.94 Mn |
| Jun 30, 2024 | -1.85 Mn |
| Jun 30, 2024 | -1.85 Mn |
| Mar 31, 2024 | -1.88 Mn |
| Mar 31, 2024 | -1.88 Mn |
| Dec 31, 2023 | -2.34 Mn |
| Dec 31, 2023 | -2.34 Mn |
| Sep 30, 2023 | -1.13 Mn |
| Sep 30, 2023 | -1.13 Mn |
| Jun 30, 2023 | -1.43 Mn |
| Jun 30, 2023 | -1.43 Mn |
| Mar 31, 2023 | -1.58 Mn |
| Mar 31, 2023 | -1.58 Mn |
| Dec 31, 2022 | -2.66 Mn |
| Dec 31, 2022 | -2.66 Mn |
| Sep 30, 2022 | -1.04 Mn |
| Sep 30, 2022 | -1.04 Mn |
| Jun 30, 2022 | -1.13 Mn |
| Jun 30, 2022 | -1.13 Mn |
| Mar 31, 2022 | -1.93 Mn |
| Mar 31, 2022 | -1.93 Mn |
| Dec 31, 2021 | -2.24 Mn |
| Dec 31, 2021 | -2.24 Mn |
| Sep 30, 2021 | -1.13 Mn |
| Sep 30, 2021 | -1.13 Mn |
| Jun 30, 2021 | -1.37 Mn |
| Jun 30, 2021 | -1.37 Mn |
| Mar 31, 2021 | -6.30 Mn |
| Mar 31, 2021 | -6.30 Mn |
| Dec 31, 2020 | -3.00 Mn |
| Dec 31, 2020 | -3.00 Mn |
| Sep 30, 2020 | -2.04 Mn |
| Sep 30, 2020 | -2.04 Mn |
| Jun 30, 2020 | -1.52 Mn |
| Jun 30, 2020 | -1.52 Mn |
| Mar 31, 2020 | -2.02 Mn |
| Mar 31, 2020 | -2.02 Mn |
| Dec 31, 2019 | -2.55 Mn |
| Dec 31, 2019 | -2.55 Mn |
| Sep 30, 2019 | -1.21 Mn |
| Sep 30, 2019 | -1.21 Mn |
| Jun 30, 2019 | -1.36 Mn |
| Jun 30, 2019 | -1.36 Mn |
| Mar 31, 2019 | -1.55 Mn |
| Mar 31, 2019 | -1.55 Mn |
| Dec 31, 2018 | -2.12 Mn |
| Dec 31, 2018 | -2.12 Mn |
| Sep 30, 2018 | -2.08 Mn |
| Sep 30, 2018 | -2.08 Mn |
| Jun 30, 2018 | -1.37 Mn |
| Jun 30, 2018 | -1.37 Mn |
| Mar 31, 2018 | -1.85 Mn |
| Mar 31, 2018 | -1.85 Mn |
| Dec 31, 2017 | -1.42 Mn |
| Dec 31, 2017 | -1.42 Mn |
| Sep 30, 2017 | -1.08 Mn |
| Sep 30, 2017 | -1.08 Mn |
| Jun 30, 2017 | -1.36 Mn |
| Jun 30, 2017 | -1.36 Mn |
| Mar 31, 2017 | -1.14 Mn |
| Mar 31, 2017 | -1.14 Mn |
| Dec 31, 2016 | -2.07 Mn |
| Dec 31, 2016 | -2.07 Mn |
| Sep 30, 2016 | -1.52 Mn |
| Sep 30, 2016 | -1.52 Mn |
| Jun 30, 2016 | -1.08 Mn |
| Jun 30, 2016 | -1.08 Mn |
| Mar 31, 2016 | -1.31 Mn |
| Mar 31, 2016 | -1.31 Mn |
| Dec 31, 2015 | -1.11 Mn |
| Dec 31, 2015 | -1.11 Mn |
| Sep 30, 2015 | -783,244.00 |
| Sep 30, 2015 | -783,244.00 |
| Jun 30, 2015 | -727,090.00 |
| Jun 30, 2015 | -727,090.00 |
| Mar 31, 2015 | -1.03 Mn |
| Mar 31, 2015 | -1.03 Mn |
| Dec 31, 2014 | -881,430.00 |
| Dec 31, 2014 | -881,430.00 |
| Sep 30, 2014 | -815,594.00 |
| Sep 30, 2014 | -815,594.00 |
| Jun 30, 2014 | -1.15 Mn |
| Jun 30, 2014 | -1.15 Mn |
| Mar 31, 2014 | -1.47 Mn |
| Mar 31, 2014 | -1.47 Mn |
| Dec 31, 2013 | -627,973.00 |
| Dec 31, 2013 | -627,973.00 |
| Sep 30, 2013 | -1.28 Mn |
| Sep 30, 2013 | -1.28 Mn |
| Jun 30, 2013 | -942,610.00 |
| Jun 30, 2013 | -942,610.00 |
| Mar 31, 2013 | -1.06 Mn |
| Mar 31, 2013 | -1.06 Mn |
| Dec 31, 2012 | -1.36 Mn |
| Dec 31, 2012 | -1.36 Mn |
| Sep 30, 2012 | -733,799.00 |
| Sep 30, 2012 | -733,799.00 |
| Jun 30, 2012 | -1.45 Mn |
| Jun 30, 2012 | -1.45 Mn |
| Mar 31, 2012 | -1.51 Mn |
| Mar 31, 2012 | -1.51 Mn |
| Dec 31, 2011 | -499,904.00 |
| Dec 31, 2011 | -499,904.00 |
| Sep 30, 2011 | -584,586.00 |
| Sep 30, 2011 | -584,586.00 |
| Jun 30, 2011 | -1.68 Mn |
| Jun 30, 2011 | -1.68 Mn |
| Mar 31, 2011 | -1.29 Mn |
| Mar 31, 2011 | -1.29 Mn |
| Dec 31, 2010 | -612,625.00 |
| Dec 31, 2010 | -612,625.00 |
| Sep 30, 2010 | -1.43 Mn |
| Sep 30, 2010 | -1.43 Mn |