Lightbridge (LTBR) Net Cash Flow (2010 - 2026)
Lightbridge (LTBR) posted Net Cash Flow of $13.8 million for Q1 2026, down 71.55% sequentially from $48.5 million in Q4 2025, and down 18.48% YoY from $16.9 million in Q1 2025.
Lightbridge (LTBR) Net Cash Flow (2010 - 2026) Analysis & Trends
Lightbridge has reported Net Cash Flow for 17 years, with the latest figure at $13.8 million in Q1 2026.
- Quarterly Net Cash Flow fell 18.48% year-over-year to $13.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $158.7 million (up 447.62% YoY) and the FY2025 annual result came in at $161.9 million, up 1320.88% from the prior year.
- Net Cash Flow slipped to $13.8 million in Q1 2026 per LTBR's latest filing, from $48.5 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $55.4 million in Q3 2025 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow sank 673.22% in 2024, then surged 12928.12% in 2025.
- Over 5 years, Net Cash Flow 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 plunged by 71.55% to $13.8 million in 2026.
- According to Business Quant data, Net Cash Flow 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 101.35 Bn | 98.24 Bn | 1.23 Bn | 680.90 Mn |
| 2 | Bloom Energy | 58.17 Bn | 55.50 Bn | 355.57 Mn | 173.11 Mn |
| 3 | nVent Electric | 24.99 Bn | 24.74 Bn | 558.00 Mn | 70.00 Mn |
| 4 | Hubbell | 24.90 Bn | 24.51 Bn | 613.00 Mn | -120.40 Mn |
| 5 | Advanced Energy Industries | 11.37 Bn | 9.96 Bn | 236.10 Mn | 698.20 Mn |
| 6 | Acuity Inc. (De) | 10.36 Bn | 9.95 Bn | 606.40 Mn | 140.00 Mn |
| 7 | Powell Industries | 7.22 Bn | 6.58 Bn | 95.30 Mn | 97.27 Mn |
| 8 | EnerSys | 6.93 Bn | 6.40 Bn | 313.36 Mn | 94.03 Mn |
| 9 | Hayward Holdings | 3.18 Bn | 2.70 Bn | 155.05 Mn | 169.08 Mn |
| 10 | Lightbridge | 94.40 Mn | 94.40 Mn | - | 21.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 21.79 Mn |
| Jun 30, 2026 | 21.79 Mn |
| Mar 31, 2026 | 13.81 Mn |
| Mar 31, 2026 | 13.81 Mn |
| Dec 31, 2025 | 48.53 Mn |
| Dec 31, 2025 | 48.53 Mn |
| Sep 30, 2025 | 55.43 Mn |
| Sep 30, 2025 | 55.43 Mn |
| Jun 30, 2025 | 40.97 Mn |
| Jun 30, 2025 | 40.97 Mn |
| Mar 31, 2025 | 16.94 Mn |
| Mar 31, 2025 | 16.94 Mn |
| Dec 31, 2024 | 13.36 Mn |
| Dec 31, 2024 | 13.36 Mn |
| Sep 30, 2024 | -432,088.00 |
| Sep 30, 2024 | -432,088.00 |
| Jun 30, 2024 | -875,382.00 |
| Jun 30, 2024 | -875,382.00 |
| Mar 31, 2024 | -656,024.00 |
| Mar 31, 2024 | -656,024.00 |