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) Change in Cash (2023 - 2026)

LandBridge filings provide 3 years of Change in Cash readings, the most recent being $2.4 million for Q4 2025.

  • On a quarterly basis, Change in Cash fell 89.28% to $2.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$6.3 million, a 695.32% decrease, with the full-year FY2025 number at -$6.3 million, down 695.32% from a year prior.
  • Change in Cash hit $2.4 million in Q4 2025 for LandBridge, down from $8.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $22.6 million in Q4 2024 to a low of -$28.9 million in Q1 2024.
  • Median Change in Cash over the past 3 years was $3.9 million (2025), compared with a mean of $1.5 million.
  • Biggest five-year swings in Change in Cash: plummeted 882.03% in 2024 and later surged 177.93% in 2025.
  • LandBridge's Change in Cash stood at $20.5 million in 2023, then rose by 10.15% to $22.6 million in 2024, then tumbled by 89.28% to $2.4 million in 2025.
  • The last three reported values for Change in Cash were $2.4 million (Q4 2025), $8.0 million (Q3 2025), and $5.4 million (Q2 2025) per Business Quant data.