LandBridge (LB) Net Cash Flow (2023 - 2026)

LandBridge (LB) has reported Net Cash Flow for 4 consecutive years, with $10.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 87.02% year-over-year to $10.1 million; the trailing twelve-month figure through Jun 2026 stood at $19.5 million (up 552.27% YoY), and the FY2025 full-year result was -$6.3 million, down 695.32% from the prior year.
• Net Cash Flow grew to $10.1 million in Q2 2026 per LB's latest filing, from -$1.1 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $22.6 million in Q4 2024 and bottomed at -$28.9 million in Q1 2024.
• Historically, Net Cash Flow has averaged $2.0 million across 4 years, with a median of $3.9 million in 2025.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow slumped 882.03% in 2024, then jumped 177.93% in 2025.
• Over 4 years, Net Cash Flow stood at $20.5 million in 2023, then climbed by 10.15% to $22.6 million in 2024, then sank by 89.28% to $2.4 million in 2025, then jumped by 317.24% to $10.1 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $10.1 million, -$1.1 million, and $2.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.