Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tamboran Resources (TBN) Cash from Financing Activities (2023 - 2025)

Tamboran Resources' Cash from Financing Activities history spans 3 years, with the latest figure at $95.6 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 553.78% year-over-year to $95.6 million; the TTM value through Dec 2025 reached $203.2 million, up 79.02%, while the annual FY2025 figure was $101.1 million, 30.96% down from the prior year.
  • Cash from Financing Activities reached $95.6 million in Q4 2025 per TBN's latest filing, up from $37.9 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.
  • Average Cash from Financing Activities over 3 years is $38.1 million, with a median of $32.1 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: tumbled 51.32% in 2024, then skyrocketed 553.78% in 2025.
  • A 3-year view of Cash from Financing Activities shows it stood at $29.8 million in 2023, then plummeted by 51.02% to $14.6 million in 2024, then surged by 553.78% to $95.6 million in 2025.
  • Per Business Quant, the three most recent readings for TBN's Cash from Financing Activities are $95.6 million (Q4 2025), $37.9 million (Q3 2025), and $52.7 million (Q2 2025).