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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Tamboran Resources (TBN) Cash from Financing Activities (2023 - 2025)

Tamboran Resources (TBN) has disclosed Cash from Financing Activities for 3 consecutive years, with $95.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 553.78% year-over-year to $95.6 million, compared with a TTM value of $203.2 million through Dec 2025, up 79.02%, and an annual FY2025 reading of $101.1 million, down 30.96% over the prior year.
  • Cash from Financing Activities was $95.6 million for Q4 2025 at Tamboran Resources, up from $37.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $95.6 million in Q4 2025 and bottomed at $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.
  • The sharpest move saw Cash from Financing Activities tumbled 51.32% in 2024, then skyrocketed 553.78% in 2025.
  • Year by year, Cash from Financing Activities 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.
  • Business Quant data shows Cash from Financing Activities for TBN at $95.6 million in Q4 2025, $37.9 million in Q3 2025, and $52.7 million in Q2 2025.