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Texas Pacific Land (TPL) Cash from Financing Activities (2020 - 2026)

Texas Pacific Land has reported Cash from Financing Activities over the past 6 years, most recently at -$41.8 million 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 was -$41.8 million for Q4 2025 at Texas Pacific Land, up from -$45.6 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at -$21.3 million in Q1 2021 and troughed at -$263.2 million in Q3 2024.
  • The 5-year median for Cash from Financing Activities is -$37.6 million (2024), against an average of -$57.0 million.
  • Year-over-year, Cash from Financing Activities surged 82.81% in 2021 and then tumbled 748.18% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$30.2 million in 2021, then crashed by 82.68% to -$55.1 million in 2022, then soared by 34.63% to -$36.0 million in 2023, then decreased by 19.72% to -$43.1 million in 2024, then grew 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).