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

Texas Pacific Land (TPL) has 7 years of Cash from Financing Activities data on file, last reported at -$50.9 million in Q1 2026.

• On a quarterly basis, Cash from Financing Activities rose 1.81% year-over-year to -$50.9 million in Q1 2026; TTM through Mar 2026 was -$175.1 million, a 55.27% 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 for Q1 2026 stood at -$50.9 million, down from -$41.8 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for TPL reached as high as -$23.4 million in Q1 2022 and fell as low as -$263.2 million in Q3 2024.
• Historically, Cash from Financing Activities has averaged -$63.9 million across 5 years, with a median of -$43.1 million in 2024.
• Across the five-year window, Cash from Financing Activities tumbled 748.18% in 2022 and surged 82.69% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at -$55.1 million in 2022, then soared by 34.63% to -$36.0 million in 2023, then declined by 19.72% to -$43.1 million in 2024, then grew by 2.99% to -$41.8 million in 2025, then retreated by 21.58% to -$50.9 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$50.9 million in Q1 2026, -$41.8 million in Q4 2025, and -$45.6 million in Q3 2025.