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

LandBridge (LB) posted Net Cash Flow of -$1.1 million for Q1 2026, down 143.79% on a QoQ basis from $2.4 million in Q4 2025, and up 95.19% year-over-year from -$544074.3 in Q1 2025.

LandBridge (LB) Net Cash Flow (2023 - 2026) Analysis & Trends

LandBridge's Net Cash Flow history runs 4 years deep, the most recent figure standing at -$1.1 million for Q1 2026.

  • Quarterly Net Cash Flow rose 95.19% year-over-year to -$1.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $14.7 million (up 143.98% YoY) and the FY2025 annual result came in at -$6.3 million, down 695.32% from the prior year.
  • Net Cash Flow was -$1.1 million for Q1 2026 at LandBridge, down from $2.4 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.
  • A 4-year average of $1.2 million and a median of $2.4 million in 2025 frame the typical range for Net Cash Flow.
  • Annual changes were most pronounced in 2024 — Net Cash Flow plunged 882.03% — and 2025, when it soared 177.93%.
  • LandBridge's 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 tumbled by 143.79% to -$1.1 million in 2026.
  • Business Quant data shows LB's Net Cash Flow at -$1.1 million in Q1 2026, $2.4 million in Q4 2025, and $8.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Slb 78.08 Bn 74.69 Bn 5.38 Bn -214.00 Mn
2 Tenaris 58.18 Bn 46.31 Bn 1.05 Bn 573.03 Mn
3 TechnipFMC 30.64 Bn 29.36 Bn 1.64 Bn -72.00 Mn
4 Halliburton 27.87 Bn 25.86 Bn 2.04 Bn -207.00 Mn
5 Nov 7.48 Bn 6.14 Bn 379.00 Mn -205.00 Mn
6 Weatherford International 6.35 Bn 5.21 Bn 776.00 Mn 84.00 Mn
7 Archrock 6.34 Bn 6.34 Bn 247.42 Mn 2.91 Mn
8 Oceaneering International 5.28 Bn 4.67 Bn 127.27 Mn -83.24 Mn
9 Kodiak Gas Services 5.09 Bn 4.99 Bn 222.88 Mn 91.18 Mn
10 LandBridge 2.14 Bn 2.11 Bn 49.74 Mn -1.06 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.06 Mn
Mar 31, 2026 -1.06 Mn
Dec 31, 2025 2.43 Mn
Dec 31, 2025 2.43 Mn
Sep 30, 2025 7.97 Mn
Sep 30, 2025 7.97 Mn
Jun 30, 2025 5.41 Mn
Jun 30, 2025 5.41 Mn
Mar 31, 2025 -22.10 Mn
Mar 31, 2025 -22.10 Mn
Dec 31, 2024 22.62 Mn
Dec 31, 2024 22.62 Mn
Sep 30, 2024 -10.23 Mn
Sep 30, 2024 -10.23 Mn
Jun 30, 2024 15.75 Mn
Jun 30, 2024 15.75 Mn
Mar 31, 2024 -28.93 Mn
Mar 31, 2024 -28.93 Mn
Dec 31, 2023 20.53 Mn
Dec 31, 2023 20.53 Mn