Tamboran Resources (TBNRL) Cash from Operations (2023 - 2026)

Tamboran Resources (TBNRL) has reported Cash from Operations for 4 consecutive years, with -$12.5 million the latest figure, recorded in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 12.39% year-over-year to -$12.5 million; the trailing twelve-month figure through Mar 2026 stood at -$33.5 million (down 38.83% YoY), and the FY2025 full-year result was -$29.6 million, down 160.02% from the prior year.
• Cash from Operations declined to -$12.5 million in Q1 2026 per TBNRL's latest filing, from -$707000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at -$4969.0 in Q1 2024 and bottomed at -$14.3 million in Q1 2025.
• Historically, Cash from Operations has averaged -$6.2 million across 4 years, with a median of -$4.7 million in 2024.
• The widest YoY moves for Cash from Operations: up 85.11% in 2025, down 287744.64% in 2025.
• Over 4 years, Cash from Operations stood at -$7.1 million in 2023, then surged by 33.56% to -$4.7 million in 2024, then soared by 85.11% to -$707000.0 in 2025, then sank by 1672.42% to -$12.5 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered -$12.5 million, -$707000.0, and -$13.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.