Tamboran Resources (TBNRL) Cash from Financing Activities (2023 - 2026)

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.