Lightbridge (LTBR) Change in Cash (2010 - 2026)

Lightbridge (LTBR) reported Change in Cash of $13.8 million for Q1 2026, down 18.48% on a YoY basis from $16.9 million in Q1 2025, and down 71.55% sequentially from $48.5 million in Q4 2025.

Lightbridge (LTBR) Change in Cash (2010 - 2026) Analysis & Trends

Lightbridge (LTBR) has 17 years of Change in Cash data on file, last reported at $13.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 18.48% year-over-year to $13.8 million; the trailing twelve-month figure through Mar 2026 stood at $158.7 million (up 447.62% YoY), and the FY2025 full-year result was $161.9 million, up 1320.88% from the prior year.
  • Change in Cash slipped to $13.8 million in Q1 2026, from $48.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $55.4 million in Q3 2025 to a low of -$2.4 million in Q4 2022.
  • A 5-year average of $11.2 million and a median of $1.0 million in 2022 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash tumbled 673.22% in 2024 and soared 12928.12% in 2025, its largest moves.
  • Tracing LTBR's Change in Cash over 5 years: stood at -$2.4 million in 2022, then jumped by 73.27% to -$637447.0 in 2023, then soared by 2195.21% to $13.4 million in 2024, then soared by 263.38% to $48.5 million in 2025, then sank by 71.55% to $13.8 million in 2026.
  • Business Quant data shows LTBR's Change in Cash at $13.8 million in Q1 2026, $48.5 million in Q4 2025, and $55.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Electrovaya 413.55 Bn 413.53 Bn 6.04 Mn -1.81 Mn
2 Vertiv Holdings 109.26 Bn 106.76 Bn 999.70 Mn 401.40 Mn
3 Bloom Energy 53.01 Bn 50.51 Bn 225.54 Mn 36.70 Mn
4 Hubbell 26.33 Bn 25.81 Bn 505.30 Mn 19.20 Mn
5 nVent Electric 24.09 Bn 23.90 Bn 445.60 Mn -47.50 Mn
6 Advanced Energy Industries 10.99 Bn 10.29 Bn 200.90 Mn -89.80 Mn
7 Acuity Inc. (De) 10.14 Bn 9.72 Bn 606.40 Mn 139.40 Mn
8 Powell Industries 8.00 Bn 7.45 Bn 87.94 Mn 48.48 Mn
9 EnerSys 7.11 Bn 6.67 Bn 290.87 Mn -11.41 Mn
10 Lightbridge 19.61 Mn 19.61 Mn - 13.81 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 13.81 Mn
Dec 31, 2025 48.53 Mn
Sep 30, 2025 55.43 Mn
Jun 30, 2025 40.97 Mn
Mar 31, 2025 16.94 Mn
Dec 31, 2024 13.36 Mn
Sep 30, 2024 -432,088.00
Jun 30, 2024 -875,382.00
Mar 31, 2024 -656,024.00
Dec 31, 2023 -637,447.00
Sep 30, 2023 1.03 Mn
Jun 30, 2023 152,713.00
Mar 31, 2023 -848,694.00
Dec 31, 2022 -2.38 Mn
Sep 30, 2022 2.02 Mn
Jun 30, 2022 1.04 Mn
Mar 31, 2022 3.48 Mn
Dec 31, 2021 8.61 Mn
Sep 30, 2021 2.28 Mn
Jun 30, 2021 -1.38 Mn