Tamboran Resources (TBN) Cash from Financing Activities (2023 - 2026)
Tamboran Resources (TBN) reported Cash from Financing Activities of $60.6 million for Q1 2026, up 256.54% on a YoY basis from $17.0 million in Q1 2025, and down 36.63% quarter-over-quarter from $95.6 million in Q4 2025.
Tamboran Resources (TBN) Cash from Financing Activities (2023 - 2026) Analysis & Trends
Tamboran Resources has reported Cash from Financing Activities for 4 years, with the latest figure at $60.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 256.54% year-over-year to $60.6 million; the trailing twelve-month figure through Mar 2026 stood at $246.8 million (up 108.09% YoY), and the FY2025 full-year result was $101.1 million, down 30.96% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $60.6 million, down from $95.6 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $95.6 million in Q4 2025, with the low at $11.9 million in Q1 2024.
- Historically, Cash from Financing Activities has averaged $40.1 million across 4 years, with a median of $34.4 million in 2023.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities sank 51.32% — and 2025, when it soared 553.78%.
- Tamboran Resources' Cash from Financing Activities stood at $29.8 million in 2023, then tumbled by 51.02% to $14.6 million in 2024, then soared by 553.78% to $95.6 million in 2025, then tumbled by 36.63% to $60.6 million in 2026.
- The last three Cash from Financing Activities figures came in at $60.6 million (Q1 2026), $95.6 million (Q4 2025), and $37.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | - |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | -905.67 Mn |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | -2.19 Bn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - | -968.00 Mn |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn | -7.33 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn | -1.10 Bn |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn | - |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn | -2.00 Bn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn | -30.21 Mn |
| 10 | Tamboran Resources | 751.87 Mn | 751.87 Mn | - | 60.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 60.55 Mn |
| Mar 31, 2026 | 60.55 Mn |
| Dec 31, 2025 | 95.56 Mn |
| Dec 31, 2025 | 95.56 Mn |
| Sep 30, 2025 | 37.94 Mn |
| Sep 30, 2025 | 37.94 Mn |
| Jun 30, 2025 | 52.71 Mn |
| Jun 30, 2025 | 52.71 Mn |
| Mar 31, 2025 | 16.98 Mn |
| Mar 31, 2025 | 16.98 Mn |
| Dec 31, 2024 | 14.62 Mn |
| Dec 31, 2024 | 14.62 Mn |
| Sep 30, 2024 | 16.74 Mn |
| Sep 30, 2024 | 16.74 Mn |
| Jun 30, 2024 | 70.24 Mn |
| Jun 30, 2024 | 70.24 Mn |
| Mar 31, 2024 | 11.90 Mn |
| Mar 31, 2024 | 11.90 Mn |
| Dec 31, 2023 | 29.84 Mn |
| Dec 31, 2023 | 29.84 Mn |