Tamboran Resources TBNRL
NYSE TBNRL
$0.19 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

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

Tamboran Resources' (TBNRL) quarterly Cash from Investing Activities came in at -$46.2 million in 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.

Analysis

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

Tamboran Resources (TBNRL) has reported Cash from Investing Activities for 4 consecutive years, with -$46.2 million the latest figure, recorded 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 fell to -$46.2 million in Q1 2026 per TBNRL's latest filing, from -$38.1 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$8.1 million in Q4 2023 and bottomed 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 widest YoY moves for Cash from Investing Activities: up 23.17% in 2024, down 162.69% in 2024.
  • Over 4 years, Cash from Investing Activities stood at -$8.1 million in 2023, then sank by 162.69% to -$21.3 million in 2024, then tumbled by 78.84% to -$38.1 million in 2025, then fell by 21.36% to -$46.2 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$46.2 million, -$38.1 million, and -$28.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Conocophillips 161.33 Bn 153.64 Bn 12.81 Bn -3.51 Bn
2 Canadian Natural Resources 104.99 Bn 103.10 Bn 8.84 Bn -1.78 Bn
3 Eog Resources 76.13 Bn 71.22 Bn - -1.78 Bn
4 Diamondback Energy 55.89 Bn 61.52 Bn 5.55 Bn -1.40 Bn
5 Devon Energy 52.87 Bn 51.86 Bn 6.02 Bn -3.38 Bn
6 Expand Energy 22.67 Bn 21.40 Bn 2.33 Bn -698.00 Mn
7 Permian Resources 19.56 Bn 19.30 Bn - -852.26 Mn
8 Ovintiv 17.91 Bn 17.03 Bn 2.83 Bn 2.22 Bn
9 Apa 14.98 Bn 15.46 Bn 2.28 Bn -591.00 Mn
10 Tamboran Resources 4.31 Mn 4.31 Mn - -46.25 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 -46.25 Mn
Dec 31, 2025 -38.11 Mn
Sep 30, 2025 -28.43 Mn
Jun 30, 2025 -25.09 Mn
Mar 31, 2025 -37.88 Mn
Dec 31, 2024 -21.31 Mn
Sep 30, 2024 -14.50 Mn
Jun 30, 2024 -20.75 Mn
Mar 31, 2024 -18.38 Mn
Dec 31, 2023 -8.11 Mn
Sep 30, 2023 -18.87 Mn