Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital 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 activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Tamboran Resources (TBN) Net Cash Flow (2023 - 2025)

Tamboran Resources (TBN) has disclosed Net Cash Flow for 3 consecutive years, with $56.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 595.94% year-over-year to $56.7 million, compared with a TTM value of $38.4 million through Dec 2025, up 33.68%, and an annual FY2025 reading of -$27.3 million, down 139.7% over the prior year.
  • Net Cash Flow was $56.7 million for Q4 2025 at Tamboran Resources, up from -$4.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $56.7 million in Q4 2025 and bottomed at -$35.2 million in Q1 2025.
  • Average Net Cash Flow over 3 years is $9.4 million, with a median of $5.1 million recorded in 2023.
  • Peak annual rise in Net Cash Flow hit 595.94% in 2025, while the deepest fall reached 442.81% in 2025.
  • Year by year, Net Cash Flow stood at $14.6 million in 2023, then tumbled by 178.45% to -$11.4 million in 2024, then surged by 595.94% to $56.7 million in 2025.
  • Business Quant data shows Net Cash Flow for TBN at $56.7 million in Q4 2025, -$4.3 million in Q3 2025, and $21.2 million in Q2 2025.