LandBridge (LB) Cash from Financing Activities (2023 - 2026)
LandBridge (LB) posted Cash from Financing Activities of -$40.0 million for Q1 2026, down 122.7% on a QoQ basis from $176.3 million in Q4 2025, and down 98.75% year-over-year from -$3.2 billion in Q1 2025.
LandBridge (LB) Cash from Financing Activities (2023 - 2026) Analysis & Trends
LandBridge's Cash from Financing Activities history runs 4 years deep, the most recent figure standing at -$40.0 million for 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 was -$40.0 million for Q1 2026 at LandBridge, down from $176.3 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.
- 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 tumbled 323.44%.
- 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 tumbled by 38.78% to $176.3 million in 2025, then sank by 122.7% to -$40.0 million in 2026.
- Business Quant data shows LB's Cash from Financing Activities at -$40.0 million in Q1 2026, $176.3 million in Q4 2025, and -$25.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 78.08 Bn | 74.69 Bn | 5.38 Bn | -734.00 Mn |
| 2 | Tenaris | 58.18 Bn | 46.31 Bn | 1.05 Bn | -78.46 Mn |
| 3 | TechnipFMC | 30.64 Bn | 29.36 Bn | 1.64 Bn | -350.90 Mn |
| 4 | Halliburton | 27.87 Bn | 25.86 Bn | 2.04 Bn | -237.00 Mn |
| 5 | Nov | 7.48 Bn | 6.14 Bn | 379.00 Mn | -115.00 Mn |
| 6 | Weatherford International | 6.35 Bn | 5.21 Bn | 776.00 Mn | -49.00 Mn |
| 7 | Archrock | 6.34 Bn | 6.34 Bn | 247.42 Mn | -88.99 Mn |
| 8 | Oceaneering International | 5.28 Bn | 4.67 Bn | 127.27 Mn | -8.79 Mn |
| 9 | Kodiak Gas Services | 5.09 Bn | 4.99 Bn | 222.88 Mn | 134.91 Mn |
| 10 | LandBridge | 2.14 Bn | 2.11 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 |