Lightbridge (LTBR) Change in Cash (2010 - 2026)
Lightbridge recorded quarterly Change in Cash of $13.8 million in Q1 2026, down 71.55% quarter-over-quarter from $48.5 million in Q4 2025, and down 18.48% year-over-year from $16.9 million in Q1 2025.
Lightbridge's Change in Cash history runs 17 years deep, the most recent figure standing at $13.8 million for Q1 2026.
- In Q1 2026, Change in Cash fell 18.48% year-over-year to $13.8 million; the TTM figure through Mar 2026 stood at $158.7 million (up 447.62% YoY), while the FY2025 annual figure was $161.9 million, up 1320.88% from the prior year.
- Change in Cash came in at $13.8 million for Q1 2026 at Lightbridge, down 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 plunged 673.22% in 2024 and jumped 12928.12% in 2025, its largest moves.
- Lightbridge's Change in Cash stood at -$2.4 million in 2022, then soared by 73.27% to -$637447.0 in 2023, then surged by 2195.21% to $13.4 million in 2024, then surged by 263.38% to $48.5 million in 2025, then tumbled by 71.55% to $13.8 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $13.8 million, $48.5 million, and $55.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 401.40 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 36.70 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | -47.50 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 19.20 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -89.80 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 48.48 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | -103.60 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | -11.41 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -145.35 Mn |
| 10 | Lightbridge | 392.70 Mn | 392.70 Mn | - | 13.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | -6.30 Mn |
| Dec 31, 2020 | 4.12 Mn |
| Sep 30, 2020 | 354,586.00 |
| Jun 30, 2020 | 721,960.00 |
| Mar 31, 2020 | -1.62 Mn |
| Dec 31, 2019 | -2.62 Mn |
| Sep 30, 2019 | -393,706.00 |
| Jun 30, 2019 | -2.55 Mn |
| Mar 31, 2019 | -1.11 Mn |
| Dec 31, 2018 | -691,354.00 |
| Sep 30, 2018 | -378,719.00 |
| Jun 30, 2018 | 3.73 Mn |
| Mar 31, 2018 | 17.46 Mn |
| Dec 31, 2017 | 301,012.00 |
| Sep 30, 2017 | 222,226.00 |
| Jun 30, 2017 | -1.22 Mn |
| Mar 31, 2017 | 1.63 Mn |
| Dec 31, 2016 | 370,812.00 |
| Sep 30, 2016 | 1.73 Mn |
| Jun 30, 2016 | 732,834.00 |
| Mar 31, 2016 | 128,081.00 |
| Dec 31, 2015 | -1.05 Mn |
| Sep 30, 2015 | -695,593.00 |
| Jun 30, 2015 | -800,264.00 |
| Mar 31, 2015 | -1.05 Mn |
| Dec 31, 2014 | 3.78 Mn |
| Sep 30, 2014 | -547,117.00 |
| Jun 30, 2014 | -1.19 Mn |
| Mar 31, 2014 | -1.50 Mn |
| Dec 31, 2013 | 3.31 Mn |
| Sep 30, 2013 | -223,419.00 |
| Jun 30, 2013 | -496,932.00 |
| Mar 31, 2013 | -1.11 Mn |
| Dec 31, 2012 | 1.63 Mn |
| Sep 30, 2012 | -258,026.00 |
| Jun 30, 2012 | -1.14 Mn |
| Mar 31, 2012 | -1.60 Mn |
| Dec 31, 2011 | -5.72 Mn |
| Sep 30, 2011 | 7.99 Mn |
| Jun 30, 2011 | -1.72 Mn |
| Mar 31, 2011 | 640,940.00 |
| Dec 31, 2010 | -1.20 Mn |
| Sep 30, 2010 | 492,075.00 |