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

Tamboran Resources (TBNRL) reported Cash from Investing Activities of -$46.2 million for Q1 2026, down 22.11% on a YoY basis from -$59.4 million in Q1 2025, and down 21.36% quarter-over-quarter from -$38.1 million in Q4 2025.

Tamboran Resources (TBNRL) Cash from Investing Activities (2023 - 2026) Analysis & Trends

Tamboran Resources has reported Cash from Investing Activities for 4 years, with the latest figure at -$46.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 22.11% year-over-year to -$46.2 million; the trailing twelve-month figure through Mar 2026 stood at -$137.9 million (down 46.02% YoY), and the FY2025 full-year result was -$98.8 million, down 49.4% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$46.2 million, down from -$38.1 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$8.1 million in Q4 2023, with the low at -$46.2 million in Q1 2026.
  • Historically, Cash from Investing Activities has averaged -$25.2 million across 4 years, with a median of -$21.3 million in 2024.
  • The largest YoY upside for Cash from Investing Activities was 23.17% in 2024 against a maximum downside of 162.69% in 2024.
  • Tamboran Resources' Cash from Investing Activities stood at -$8.1 million in 2023, then tumbled by 162.69% to -$21.3 million in 2024, then sank by 78.84% to -$38.1 million in 2025, then dropped by 21.36% to -$46.2 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$46.2 million (Q1 2026), -$38.1 million (Q4 2025), and -$28.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Woodside Energy 630.08 Bn 624.14 Bn - -
2 Canadian Natural Resources 388.31 Bn 388.31 Bn 6.72 Bn -1.42 Bn
3 Conocophillips 142.98 Bn 136.61 Bn 9.48 Bn -2.81 Bn
4 Eog Resources 72.93 Bn 69.08 Bn - -1.55 Bn
5 Occidental Petroleum 55.91 Bn 52.73 Bn 4.87 Bn 7.85 Bn
6 Diamondback Energy 54.95 Bn 61.11 Bn 4.22 Bn -658.00 Mn
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 -842.44 Mn
9 Vermilion Energy 31.24 Bn 31.05 Bn 370.10 Mn -137.65 Mn
10 Tamboran Resources - - - -46.25 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -46.25 Mn
Mar 31, 2026 -46.25 Mn
Dec 31, 2025 -38.11 Mn
Dec 31, 2025 -38.11 Mn
Sep 30, 2025 -28.43 Mn
Sep 30, 2025 -28.43 Mn
Jun 30, 2025 -25.09 Mn
Jun 30, 2025 -25.09 Mn
Mar 31, 2025 -37.88 Mn
Mar 31, 2025 -37.88 Mn
Dec 31, 2024 -21.31 Mn
Dec 31, 2024 -21.31 Mn
Sep 30, 2024 -14.50 Mn
Sep 30, 2024 -14.50 Mn
Jun 30, 2024 -20.75 Mn
Jun 30, 2024 -20.75 Mn
Mar 31, 2024 -18.38 Mn
Mar 31, 2024 -18.38 Mn
Dec 31, 2023 -8.11 Mn
Dec 31, 2023 -8.11 Mn