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

Tamboran Resources has reported Net Cash Flow for 4 years, with the latest figure at $1.8 million 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 for Q1 2026 stood at $1.8 million, down from $56.7 million in the prior quarter.
• The five-year high for Net Cash Flow was $56.7 million in Q4 2025, with the low 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 largest YoY upside for Net Cash Flow was 595.94% in 2025 against a maximum downside of 442.81% in 2025.
• Tamboran Resources' Net Cash Flow stood at $14.6 million in 2023, then plunged by 178.45% to -$11.4 million in 2024, then soared by 595.94% to $56.7 million in 2025, then sank by 96.88% to $1.8 million in 2026.
• The last three Net Cash Flow figures came in at $1.8 million (Q1 2026), $56.7 million (Q4 2025), and -$4.3 million (Q3 2025), per Business Quant data.