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

Tamboran Resources (TBNRL) has reported Cash from Financing Activities for 4 consecutive years, with $60.6 million the latest figure, recorded 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 fell to $60.6 million in Q1 2026 per TBNRL's latest filing, from $95.6 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $95.6 million in Q4 2025 and bottomed 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.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities slumped 51.32% in 2024, then jumped 553.78% in 2025.
• Over 4 years, Cash from Financing Activities stood at $29.8 million in 2023, then sank by 51.02% to $14.6 million in 2024, then surged by 553.78% to $95.6 million in 2025, then sank by 36.63% to $60.6 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $60.6 million, $95.6 million, and $37.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.