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Texas Pacific Land (TPL) Cash from Financing Activities (2020 - 2025)

Texas Pacific Land (TPL) has disclosed Cash from Financing Activities for 6 consecutive years, with -$41.8 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 2.99% to -$41.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$176.0 million through Dec 2025, up 53.44% year-over-year, with the annual reading at -$176.0 million for FY2025, 53.44% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$41.8 million at Texas Pacific Land, up from -$45.6 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was -$21.3 million in Q1 2021, with the low at -$263.2 million in Q3 2024.
  • Average Cash from Financing Activities over 5 years is -$57.0 million, with a median of -$37.6 million recorded in 2024.
  • The sharpest move saw Cash from Financing Activities soared 82.81% in 2021, then crashed 748.18% in 2022.
  • Over 5 years, Cash from Financing Activities stood at -$30.2 million in 2021, then tumbled by 82.68% to -$55.1 million in 2022, then surged by 34.63% to -$36.0 million in 2023, then dropped by 19.72% to -$43.1 million in 2024, then rose by 2.99% to -$41.8 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$41.8 million, -$45.6 million, and -$36.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.