LandBridge (LB) Net Cash Flow (2023 - 2026)
LandBridge's (LB) quarterly Net Cash Flow came in at -$1.1 million in Q1 2026, up 95.19% YoY from -$544074.3 in Q1 2025, and down 143.79% on a QoQ basis from $2.4 million in Q4 2025.
LandBridge (LB) Net Cash Flow (2023 - 2026) Analysis & Trends
LandBridge (LB) has 4 years of Net Cash Flow data on file, last reported at -$1.1 million in 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 fell to -$1.1 million in Q1 2026, from $2.4 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $22.6 million in Q4 2024 to a low of -$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 sank 882.03% — and 2025, when it soared 177.93%.
- Tracing LB's Net Cash Flow over 4 years: stood at $20.5 million in 2023, then gained by 10.15% to $22.6 million in 2024, then tumbled by 89.28% to $2.4 million in 2025, then sank by 143.79% to -$1.1 million in 2026.
- The last three Net Cash Flow figures came in at -$1.1 million (Q1 2026), $2.4 million (Q4 2025), and $8.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 79.54 Bn | 75.47 Bn | 4.63 Bn | -68.00 Mn |
| 2 | Baker Hughes | 62.08 Bn | 46.36 Bn | 1.58 Bn | 945.00 Mn |
| 3 | Tenaris | 52.69 Bn | 43.67 Bn | 984.66 | -588.08 Mn |
| 4 | TechnipFMC | 30.65 Bn | 29.41 Bn | 1.40 Bn | 32.20 Mn |
| 5 | Halliburton | 29.43 Bn | 27.38 Bn | 2.10 Bn | 59.00 Mn |
| 6 | Nov | 7.27 Bn | 6.11 Bn | 521.00 Mn | -181.00 Mn |
| 7 | Weatherford International | 6.50 Bn | 5.36 Bn | 662.00 Mn | 84.00 Mn |
| 8 | Kodiak Gas Services | 5.54 Bn | 5.41 Bn | 246.76 Mn | 43.19 Mn |
| 9 | Archrock | 5.45 Bn | 5.45 Bn | 244.51 Mn | -2.46 Mn |
| 10 | LandBridge | 2.51 Bn | 2.47 Bn | 65.51 Mn | 10.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 10.12 Mn |
| Jun 30, 2026 | 10.12 Mn |
| 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 |