Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

LandBridge (LB) Cash from Financing Activities (2023 - 2025)

LandBridge (LB) has disclosed Cash from Financing Activities for 3 consecutive years, with $176.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 38.78% year-over-year to $176.3 million, compared with a TTM value of $100.5 million through Dec 2025, down 84.68%, and an annual FY2025 reading of $100.5 million, down 84.68% over the prior year.
  • Cash from Financing Activities was $176.3 million for Q4 2025 at LandBridge, up from -$25.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $375.5 million in Q2 2024 and bottomed at -$29.8 million in Q2 2025.
  • Average Cash from Financing Activities over 3 years is $75.0 million, with a median of -$3.2 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities surged 3413.7% in 2024, then crashed 323.44% in 2025.
  • Year by year, Cash from Financing Activities stood at $8.2 million in 2023, then soared by 3413.7% to $288.0 million in 2024, then plummeted by 38.78% to $176.3 million in 2025.
  • Business Quant data shows Cash from Financing Activities for LB at $176.3 million in Q4 2025, -$25.8 million in Q3 2025, and -$29.8 million in Q2 2025.