Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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LandBridge (LB) Net Cash Flow (2023 - 2025)

LandBridge (LB) has disclosed Net Cash Flow for 3 consecutive years, with $2.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 89.28% year-over-year to $2.4 million, compared with a TTM value of -$6.3 million through Dec 2025, down 695.32%, and an annual FY2025 reading of -$6.3 million, down 695.32% over the prior year.
  • Net Cash Flow was $2.4 million for Q4 2025 at LandBridge, down from $8.0 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.
  • Average Net Cash Flow over 3 years is $1.5 million, with a median of $3.9 million recorded in 2025.
  • The sharpest move saw Net Cash Flow crashed 882.03% in 2024, then skyrocketed 177.93% in 2025.
  • Year by year, Net Cash Flow 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.
  • Business Quant data shows Net Cash Flow for LB at $2.4 million in Q4 2025, $8.0 million in Q3 2025, and $5.4 million in Q2 2025.