LandBridge (LB) Cash from Financing Activities (2023 - 2026)
LandBridge (LB) reported Cash from Financing Activities of -$40.0 million for Q1 2026, down 98.75% on a YoY basis from -$3.2 billion in Q1 2025, and down 122.7% quarter-over-quarter from $176.3 million in Q4 2025.
LandBridge (LB) Cash from Financing Activities (2023 - 2026) Analysis & Trends
LandBridge has reported Cash from Financing Activities for 4 years, with the latest figure at -$40.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 98.75% year-over-year to -$40.0 million; the trailing twelve-month figure through Mar 2026 stood at $80.6 million (down 87.14% YoY), and the FY2025 full-year result was $100.5 million, down 84.68% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$40.0 million, down from $176.3 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $375.5 million in Q2 2024, with the low at -$40.0 million in Q1 2026.
- Historically, Cash from Financing Activities has averaged $64.5 million across 4 years, with a median of -$14.7 million in 2023.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities jumped 3413.7% — and 2025, when it plunged 323.44%.
- LandBridge's Cash from Financing Activities 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn | -734.00 Mn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | 9.52 Bn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | -237.00 Mn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | -350.90 Mn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | - |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | -115.00 Mn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | -56.00 Mn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | -88.99 Mn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | 134.91 Mn |
| 10 | LandBridge | 1.96 Bn | 2.39 Bn | 49.74 Mn | -40.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 8.20 Mn |
| Dec 31, 2023 | 8.20 Mn |