Lightbridge (LTBR) Cash from Operations (2010 - 2026)
Lightbridge (LTBR) posted Cash from Operations of 4770408.0 for Q1 2026, up 22.64% sequentially from 6166281.0 in Q4 2025, and down 44.56% YoY from 8605292.93 in Q1 2025.
Lightbridge (LTBR) Cash from Operations (2010 - 2026) Analysis & Trends
Lightbridge has reported Cash from Operations for 17 years, with the latest figure at 4770408.0 in Q1 2026.
- Quarterly Cash from Operations fell 44.56% year-over-year to 4770408.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 15752033.0 (down 44.31% YoY) and the FY2025 annual result came in at 14281478.0, down 50.43% from the prior year.
- Cash from Operations rose to 4770408.0 in Q1 2026 per LTBR's latest filing, from 6166281.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1035726.0 in Q3 2022 and troughed at 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.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations soared 69.29% in 2022, then plunged 75.71% in 2025.
- Over 5 years, Cash from Operations stood at 2659219.0 in 2022, then increased by 12.01% to 2339782.0 in 2023, then sank by 63.45% to 3824420.0 in 2024, then tumbled by 61.23% to 6166281.0 in 2025, then increased 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | 1.10 Bn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 226.43 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | 249.80 Mn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 188.80 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 86.00 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 290.30 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | 100.23 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 230.16 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | -94.06 Mn |
| 10 | Lightbridge | 101.45 Mn | 101.45 Mn | - | -3.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.53 Mn |
| Jun 30, 2026 | -3.53 Mn |
| 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 |