Lightbridge (LTBR) Net Cash Flow (2010 - 2026)

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

• For the quarter ending Q1 2026, Net Cash Flow 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.
• Net Cash Flow slipped to $13.8 million in Q1 2026, from $48.5 million in the prior quarter.
• In the past five years, Net Cash Flow 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 Net Cash Flow.
• Across the five-year window, Net Cash Flow tumbled 673.22% in 2024 and soared 12928.12% in 2025, its largest moves.
• Tracing LTBR's Net Cash Flow 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 Net Cash Flow at $13.8 million in Q1 2026, $48.5 million in Q4 2025, and $55.4 million in Q3 2025.