Tamboran Resources (TBN) Cash from Financing Activities (2023 - 2026)
Tamboran Resources (TBN) recorded Cash from Financing Activities of $41.18 million in fiscal Q1 2027 (quarter ended Sep 30, 2026), up 8.6% from $37.94 million a year earlier but down 81.1% from the prior quarter.
Tamboran Resources (TBN) Cash from Financing Activities (2023 - 2026) Analysis & Trends
On a TTM basis, Tamboran Resources' Cash from Financing Activities came in at $415.51 million as of Sep 30, 2026, up 239.9% year-over-year; for FY2026 (ended Jun 30, 2026), it was $412.27 million, up 308.0% from FY2025.
- Annual Cash from Financing Activities has a three-year compound annual growth rate of 57.2% (FY2023 to FY2026).
- Across earlier fiscal years, Cash from Financing Activities came in at $101.06 million in FY2025 (-31.0%), $146.39 million in FY2024 (+37.9%) and $106.18 million in FY2023.
- Quarterly Cash from Financing Activities has ranged from $11.9 million in fiscal Q3 2024 to $218.22 million in fiscal Q4 2026 over the past five years.
- On a year-over-year basis, Cash from Financing Activities has increased for five consecutive quarters, with growth averaging 153.3% over the last eight quarters.
- Peak year-over-year performance for Cash from Financing Activities in the last five years was growth of 553.8% in fiscal Q2 2026, against a decline of 51.3% in fiscal Q1 2025 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $218.22 million (Q4 2026), $60.55 million (Q3 2026) and $95.56 million (Q2 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 696.20 Bn | 661.07 Bn | 47.44 Bn | -17.49 Bn |
| 2 | Shell | 563.81 Bn | 425.16 Bn | - | -11.24 Bn |
| 3 | Chevron | 432.14 Bn | 404.83 Bn | 31.26 Bn | -9.39 Bn |
| 4 | TotalEnergies SE | 200.31 Bn | 75.66 Bn | 31.61 Bn | -3.70 Bn |
| 5 | Eni Spa | 181.16 Bn | 124.34 Bn | - | 2.62 Bn |
| 6 | Conocophillips | 168.32 Bn | 137.35 Bn | 12.63 Bn | -3.47 Bn |
| 7 | Equinor Asa | 107.41 Bn | 20.34 Bn | 4.49 Bn | -4.85 Bn |
| 8 | Canadian Natural Resources | 103.54 Bn | 97.44 Bn | 9.35 Bn | -2.48 Bn |
| 9 | Phillips 66 | 103.32 Bn | 88.28 Bn | 10.69 Bn | -4.86 Bn |
| 10 | Tamboran Resources | 1.02 Bn | 676.87 Mn | - | 41.18 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 41.18 Mn |
| Jun 30, 2026 | 218.22 Mn |
| Mar 31, 2026 | 60.55 Mn |
| Dec 31, 2025 | 95.56 Mn |
| Sep 30, 2025 | 37.94 Mn |
| Jun 30, 2025 | 52.71 Mn |
| Mar 31, 2025 | 16.98 Mn |
| Dec 31, 2024 | 14.62 Mn |
| Sep 30, 2024 | 16.74 Mn |
| Jun 30, 2024 | 70.24 Mn |
| Mar 31, 2024 | 11.90 Mn |
| Dec 31, 2023 | 29.84 Mn |
| Sep 30, 2023 | 34.40 Mn |
Tamboran Resources Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TBN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "TBN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TBN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();