Tamboran Resources (TBN) Cash from Financing Activities (2023 - 2026)

Tamboran Resources (TBN) has 4 years of Cash from Financing Activities data on file, last reported at $60.6 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 256.54% year-over-year to $60.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $246.8 million (up 108.09% YoY) and the FY2025 annual result came in at $101.1 million, down 30.96% from the prior year.
• Cash from Financing Activities slipped to $60.6 million in Q1 2026, from $95.6 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $95.6 million in Q4 2025 to a low of $11.9 million in Q1 2024.
• A 4-year average of $40.1 million and a median of $34.4 million in 2023 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities sank 51.32% — and 2025, when it soared 553.78%.
• Tracing TBN's Cash from Financing Activities over 4 years: stood at $29.8 million in 2023, then tumbled by 51.02% to $14.6 million in 2024, then soared by 553.78% to $95.6 million in 2025, then tumbled by 36.63% to $60.6 million in 2026.
• The last three Cash from Financing Activities figures came in at $60.6 million (Q1 2026), $95.6 million (Q4 2025), and $37.9 million (Q3 2025), per Business Quant data.