Tamboran Resources (TBNRL) Net Cash Flow (2023 - 2026)

Tamboran Resources (TBNRL) has reported Net Cash Flow for 4 consecutive years, with $1.8 million the latest figure, recorded in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 105.04% year-over-year to $1.8 million; the trailing twelve-month figure through Mar 2026 stood at $75.4 million (up 158157.43% YoY), and the FY2025 full-year result was -$27.3 million, down 139.7% from the prior year.
• Net Cash Flow declined to $1.8 million in Q1 2026 per TBNRL's latest filing, from $56.7 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $56.7 million in Q4 2025 and bottomed at -$35.2 million in Q1 2025.
• Historically, Net Cash Flow has averaged $8.7 million across 4 years, with a median of $1.8 million in 2026.
• The widest YoY moves for Net Cash Flow: up 595.94% in 2025, down 442.81% in 2025.
• Over 4 years, Net Cash Flow stood at $14.6 million in 2023, then slumped by 178.45% to -$11.4 million in 2024, then surged by 595.94% to $56.7 million in 2025, then tumbled by 96.88% to $1.8 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $1.8 million, $56.7 million, and -$4.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.