LandBridge (LB) Cash from Financing Activities (2023 - 2026)

LandBridge (LB) has reported Cash from Financing Activities for 4 consecutive years, with -$20.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities rose 33.05% year-over-year to -$20.0 million; the trailing twelve-month figure through Jun 2026 stood at $90.5 million (down 59.13% YoY), and the FY2025 full-year result was $100.5 million, down 84.68% from the prior year.
• Cash from Financing Activities grew to -$20.0 million in Q2 2026 per LB's latest filing, from -$40.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $375.5 million in Q2 2024 and bottomed at -$40.0 million in Q1 2026.
• Historically, Cash from Financing Activities has averaged $57.5 million across 4 years, with a median of -$15.6 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities surged 3413.7% in 2024, then sank 323.44% in 2025.
• Over 4 years, Cash from Financing Activities stood at $8.2 million in 2023, then soared by 3413.7% to $288.0 million in 2024, then tumbled by 38.78% to $176.3 million in 2025, then slumped by 111.33% to -$20.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$20.0 million, -$40.0 million, and $176.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.