LandBridge (LB) Cash from Financing Activities (2023 - 2026)
LandBridge's (LB) quarterly Cash from Financing Activities came in at -$40.0 million in Q1 2026, down 98.75% YoY from -$3.2 billion in Q1 2025, and down 122.7% on a QoQ basis from $176.3 million in Q4 2025.
LandBridge (LB) Cash from Financing Activities (2023 - 2026) Analysis & Trends
LandBridge (LB) has 4 years of Cash from Financing Activities data on file, last reported at -$40.0 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 98.75% year-over-year to -$40.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $80.6 million (down 87.14% YoY) and the FY2025 annual result came in at $100.5 million, down 84.68% from the prior year.
- Cash from Financing Activities eased to -$40.0 million in Q1 2026, from $176.3 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $375.5 million in Q2 2024 to a low of -$40.0 million in Q1 2026.
- A 4-year average of $64.5 million and a median of -$14.7 million in 2023 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities jumped 3413.7% — and 2025, when it plunged 323.44%.
- Tracing LB's Cash from Financing Activities over 4 years: stood at $8.2 million in 2023, then jumped by 3413.7% to $288.0 million in 2024, then sank by 38.78% to $176.3 million in 2025, then tumbled by 122.7% to -$40.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$40.0 million (Q1 2026), $176.3 million (Q4 2025), and -$25.8 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 79.95 Bn | 75.87 Bn | 4.63 Bn | 128.00 Mn |
| 2 | Baker Hughes | 62.26 Bn | 46.53 Bn | 1.58 Bn | -236.00 Mn |
| 3 | Tenaris | 53.14 Bn | 44.12 Bn | 984.66 | -654.59 Mn |
| 4 | TechnipFMC | 30.70 Bn | 29.46 Bn | 1.40 Bn | -459.10 Mn |
| 5 | Halliburton | 29.75 Bn | 27.71 Bn | 2.10 Bn | -382.00 Mn |
| 6 | Nov | 7.28 Bn | 6.12 Bn | 521.00 Mn | -148.00 Mn |
| 7 | Weatherford International | 6.57 Bn | 5.43 Bn | 662.00 Mn | -49.00 Mn |
| 8 | Kodiak Gas Services | 5.74 Bn | 5.61 Bn | 246.76 Mn | 715.78 Mn |
| 9 | Archrock | 5.62 Bn | 5.62 Bn | 244.51 Mn | -69.45 Mn |
| 10 | LandBridge | 2.45 Bn | 2.41 Bn | 65.51 Mn | -19.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -19.98 Mn |
| Jun 30, 2026 | -19.98 Mn |
| Mar 31, 2026 | -40.03 Mn |
| Mar 31, 2026 | -40.03 Mn |
| Dec 31, 2025 | 176.33 Mn |
| Dec 31, 2025 | 176.33 Mn |
| Sep 30, 2025 | -25.83 Mn |
| Sep 30, 2025 | -25.83 Mn |
| Jun 30, 2025 | -29.84 Mn |
| Jun 30, 2025 | -29.84 Mn |
| Mar 31, 2025 | -20.14 Mn |
| Mar 31, 2025 | -20.14 Mn |
| Dec 31, 2024 | 288.02 Mn |
| Dec 31, 2024 | 288.02 Mn |
| Sep 30, 2024 | -16.63 Mn |
| Sep 30, 2024 | -16.63 Mn |
| Jun 30, 2024 | 375.52 Mn |
| Jun 30, 2024 | 375.52 Mn |
| Mar 31, 2024 | 9.02 Mn |
| Mar 31, 2024 | 9.02 Mn |