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
DateValue
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