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Cash Flow Statement
Amortizatization of IntangiblesCapital 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 activitiesShare-based CompensationShares Issued
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Tamboran Resources (TBN) Cash from Financing Activities (2023 - 2025)

Historic Cash from Financing Activities for Tamboran Resources (TBN) over the last 3 years, with Q4 2025 value amounting to $95.6 million.

  • Tamboran Resources' Cash from Financing Activities rose 55378.35% to $95.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $203.2 million, marking a year-over-year increase of 7901.72%. This contributed to the annual value of $101.1 million for FY2025, which is 3096.45% down from last year.
  • Tamboran Resources' Cash from Financing Activities amounted to $95.6 million in Q4 2025, which was up 55378.35% from $37.9 million recorded in Q3 2025.
  • In the past 5 years, Tamboran Resources' Cash from Financing Activities registered a high of $95.6 million during Q4 2025, and its lowest value of $11.9 million during Q1 2024.
  • In the last 3 years, Tamboran Resources' Cash from Financing Activities had a median value of $32.1 million in 2023 and averaged $38.1 million.
  • In the last 5 years, Tamboran Resources' Cash from Financing Activities tumbled by 5132.33% in 2024 and then surged by 55378.35% in 2025.
  • Over the past 3 years, Tamboran Resources' Cash from Financing Activities (Quarter) stood at $29.8 million in 2023, then plummeted by 51.02% to $14.6 million in 2024, then skyrocketed by 553.78% to $95.6 million in 2025.
  • Its Cash from Financing Activities was $95.6 million in Q4 2025, compared to $37.9 million in Q3 2025 and $52.7 million in Q2 2025.