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
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