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 IssuancesNet 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
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Income Statement
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LandBridge (LB) Change in Cash (2023 - 2025)

LandBridge's Change in Cash history spans 3 years, with the latest figure at $2.4 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 89.28% year-over-year to $2.4 million; the TTM value through Dec 2025 reached -$6.3 million, down 695.32%, while the annual FY2025 figure was -$6.3 million, 695.32% down from the prior year.
  • Change in Cash reached $2.4 million in Q4 2025 per LB's latest filing, 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.
  • Average Change in Cash over 3 years is $1.5 million, with a median of $3.9 million recorded in 2025.
  • Peak YoY movement for Change in Cash: crashed 882.03% in 2024, then skyrocketed 177.93% in 2025.
  • A 3-year view of Change in Cash shows it 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.
  • Per Business Quant, the three most recent readings for LB's Change in Cash are $2.4 million (Q4 2025), $8.0 million (Q3 2025), and $5.4 million (Q2 2025).