Tamboran Resources (TBN) Cash from Financing Activities (2023 - 2026)
Tamboran Resources (TBN) recorded Cash from Financing Activities of $60.55 million in fiscal Q3 2026 (quarter ended Mar 31, 2026), up 256.5% from $16.98 million a year earlier but down 36.6% 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 $246.76 million as of Mar 31, 2026, up 108.1% year-over-year; for FY2025 (ended Jun 30, 2025), it was $101.06 million, down 31.0% from FY2024.
- Across earlier fiscal years, Cash from Financing Activities came in at $146.39 million in FY2024.
- Quarterly Cash from Financing Activities has ranged from $11.9 million in fiscal Q3 2024 to $95.56 million in fiscal Q2 2026 over the past five years.
- On a year-over-year basis, Cash from Financing Activities has increased for three consecutive quarters, with growth averaging 121.8% over the last seven quarters.
- Per Business Quant, the preceding three fiscal quarters came in at $95.56 million (Q2 2026), $37.94 million (Q1 2026) and $52.71 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Shell | 540.77 Bn | 451.32 Bn | 30.13 Bn | -9.17 Bn |
| 2 | Chevron | 403.83 Bn | 381.62 Bn | 33.45 Bn | -15.10 Bn |
| 3 | TotalEnergies SE | 188.75 Bn | 71.88 Bn | - | -5.27 Bn |
| 4 | Eni Spa | 170.81 Bn | 120.33 Bn | - | -2.13 Bn |
| 5 | Conocophillips | 150.42 Bn | 123.13 Bn | 12.81 Bn | -3.17 Bn |
| 6 | Equinor Asa | 104.06 Bn | 50.12 Bn | - | -3.90 Bn |
| 7 | Phillips 66 | 101.90 Bn | 90.89 Bn | 8.38 Bn | -7.55 Bn |
| 8 | Canadian Natural Resources | 97.96 Bn | 94.91 Bn | - | -1.84 Bn |
| 9 | Suncor Energy | 80.99 Bn | 66.79 Bn | - | -2.29 Bn |
| 10 | Tamboran Resources | 748.93 Mn | 748.93 Mn | - | 60.55 Mn |
Historic Data
| Date | Value |
|---|---|
| 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();