Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

LandBridge filings provide 3 years of Cash from Financing Activities readings, the most recent being $176.3 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 38.78% to $176.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $100.5 million, a 84.68% decrease, with the full-year FY2025 number at $100.5 million, down 84.68% from a year prior.
  • Cash from Financing Activities hit $176.3 million in Q4 2025 for LandBridge, up from -$25.8 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 -$29.8 million in Q2 2025.
  • Median Cash from Financing Activities over the past 3 years was -$3.2 million (2023), compared with a mean of $75.0 million.
  • Biggest five-year swings in Cash from Financing Activities: soared 3413.7% in 2024 and later plummeted 323.44% in 2025.
  • LandBridge's 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.
  • The last three reported values for Cash from Financing Activities were $176.3 million (Q4 2025), -$25.8 million (Q3 2025), and -$29.8 million (Q2 2025) per Business Quant data.