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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |