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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.

  • On a quarterly basis, Cash from Financing Activities rose 2.99% to -$41.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$176.0 million, a 53.44% increase, with the full-year FY2025 number at -$176.0 million, up 53.44% from a year prior.
  • Cash from Financing Activities was -$41.8 million for Q4 2025 at Texas Pacific Land, up from -$45.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$21.3 million in Q1 2021 to a low of -$263.2 million in Q3 2024.
  • A 5-year average of -$57.0 million and a median of -$37.6 million in 2024 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: surged 82.81% in 2021, then tumbled 748.18% in 2022.
  • Texas Pacific Land's Cash from Financing Activities stood at -$30.2 million in 2021, then plummeted by 82.68% to -$55.1 million in 2022, then skyrocketed by 34.63% to -$36.0 million in 2023, then fell by 19.72% to -$43.1 million in 2024, then increased by 2.99% to -$41.8 million in 2025.
  • Per Business Quant, the three most recent readings for TPL's Cash from Financing Activities are -$41.8 million (Q4 2025), -$45.6 million (Q3 2025), and -$36.8 million (Q2 2025).