Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lightbridge (LTBR) Change in Cash (2016 - 2026)

Lightbridge (LTBR) has disclosed Change in Cash for 11 consecutive years, with $48.5 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 263.38% to $48.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $161.9 million through Dec 2025, up 1320.88% year-over-year, with the annual reading at $161.9 million for FY2025, 1320.88% up from the prior year.
  • Change in Cash hit $48.5 million in Q4 2025 for Lightbridge, down from $55.4 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 -$6.3 million in Q1 2021.
  • Historically, Change in Cash has averaged $9.0 million across 5 years, with a median of $1.0 million in 2022.
  • Biggest five-year swings in Change in Cash: plummeted 673.22% in 2024 and later surged 12928.12% in 2025.
  • Year by year, Change in Cash stood at $8.6 million in 2021, then plummeted by 127.68% to -$2.4 million in 2022, then skyrocketed 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.
  • Business Quant data shows Change in Cash for LTBR at $48.5 million in Q4 2025, $55.4 million in Q3 2025, and $41.0 million in Q2 2025.