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Tamboran Resources (TBN) Change in Cash (2023 - 2025)

Tamboran Resources' Change in Cash history spans 3 years, with the latest figure at $56.7 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 595.93% year-over-year to $56.7 million; the TTM value through Dec 2025 reached $38.4 million, up 33.69%, while the annual FY2025 figure was -$27.3 million, 139.7% down from the prior year.
  • Change in Cash reached $56.7 million in Q4 2025 per TBN's latest filing, up from -$4.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $56.7 million in Q4 2025 to a low of -$35.2 million in Q1 2025.
  • Average Change in Cash over 3 years is $9.4 million, with a median of $5.1 million recorded in 2023.
  • The largest YoY upside for Change in Cash was 595.93% in 2025 against a maximum downside of 442.81% in 2025.
  • A 3-year view of Change in Cash shows it stood at $14.6 million in 2023, then crashed by 178.45% to -$11.4 million in 2024, then skyrocketed by 595.93% to $56.7 million in 2025.
  • Per Business Quant, the three most recent readings for TBN's Change in Cash are $56.7 million (Q4 2025), -$4.3 million (Q3 2025), and $21.2 million (Q2 2025).