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

Texas Pacific Land (TPL) has reported Cash from Financing Activities for 7 consecutive years, with -$41.4 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Financing Activities fell 12.5% year-over-year to -$41.4 million in Q2 2026; TTM through Jun 2026 was -$179.7 million, a 54.5% increase from a year earlier, with the FY2025 full-year figure at -$176.0 million, up 53.44% from the prior year.
• Cash from Financing Activities was -$41.4 million for Q2 2026 at Texas Pacific Land, up from -$50.9 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at -$23.4 million in Q1 2022 and troughed at -$263.2 million in Q3 2024.
• A 5-year average of -$62.7 million and a median of -$42.5 million in 2024 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities slumped 748.18% in 2022 and soared 82.69% in 2025, its largest moves.
• Over 5 years, Cash from Financing Activities stood at -$55.1 million in 2022, then surged by 34.63% to -$36.0 million in 2023, then retreated by 19.72% to -$43.1 million in 2024, then rose by 2.99% to -$41.8 million in 2025, then climbed by 0.95% to -$41.4 million in 2026.
• The last three Cash from Financing Activities figures came in at -$41.4 million (Q2 2026), -$50.9 million (Q1 2026), and -$41.8 million (Q4 2025), per Business Quant data.