Texas Pacific Land TPL
NYSE TPL
$348.57 +3.74 (+1.08%)
As of: Oct 20, 2026 · 9:30 AM EDT

Texas Pacific Land (TPL) Change in Cash (2020 - 2026)

Updated

Texas Pacific Land (TPL) posted Change in Cash of $446,000 for Q2 2026, down 99.4% from $80.13 million a year earlier and down 99.6% from the prior quarter.

Analysis

Texas Pacific Land (TPL) Change in Cash (2020 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Change in Cash at Texas Pacific Land was -$295.32 million; for FY2025, it was -$225.98 million.

  • In prior years, Texas Pacific Land's Change in Cash was -$359.17 million in FY2024, $213.37 million in FY2023 (+139.9%), $88.94 million in FY2022 (-38.8%) and $145.22 million in FY2021.
  • Quarterly Change in Cash has run from a low of -$386.4 million in Q4 2025 to a high of $106.55 million in Q1 2024 over five years.
  • On a year-over-year basis, Change in Cash increased in two of the last four quarters, with an average decline of 15.6%.
  • The strongest year-over-year quarter for Change in Cash in the past five years was Q2 2024, with growth of 309.4%; the weakest was Q2 2026, with a decline of 99.4%.
  • According to Business Quant data, Change in Cash for the three prior quarters was $102.76 million (Q1 2026), -$386.4 million (Q4 2025) and -$12.12 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Texas Pacific Land 24.04 Bn 22.87 Bn - 446,000.00
2 St Joe 3.85 Bn 3.34 Bn 73.42 Mn -19.34 Mn
3 Millrose Properties 3.66 Bn 3.30 Bn - -15.11 Mn
4 LandBridge 2.24 Bn 2.11 Bn 65.71 Mn 10.12 Mn
5 Opendoor Technologies 1.94 Bn -1.88 Bn 86.00 Mn -105.00 Mn
6 Forestar 1.31 Bn -36.39 Mn 84.10 Mn 32.70 Mn
7 Five Point Holdings 653.72 Mn 682.48 Mn -23.72 Mn 15.82 Mn
8 Tejon Ranch 447.47 Mn 382.45 Mn - -794,000.00
9 Nam Tai Property 260.36 Mn 78.98 Mn - -
10 Global Asset Management 215.67 Mn 213.36 Mn 236,261.00 131,603.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 446,000.00
Mar 31, 2026 102.76 Mn
Dec 31, 2025 -386.40 Mn
Sep 30, 2025 -12.12 Mn
Jun 30, 2025 80.13 Mn
Mar 31, 2025 92.42 Mn
Dec 31, 2024 -162.53 Mn
Sep 30, 2024 -360.79 Mn
Jun 30, 2024 57.60 Mn
Mar 31, 2024 106.55 Mn
Dec 31, 2023 71.01 Mn
Sep 30, 2023 48.09 Mn
Jun 30, 2023 14.07 Mn
Mar 31, 2023 80.19 Mn
Dec 31, 2022 70.59 Mn
Sep 30, 2022 56.79 Mn
Jun 30, 2022 -117.56 Mn
Mar 31, 2022 79.11 Mn
Dec 31, 2021 55.48 Mn
Sep 30, 2021 42.88 Mn
API Access

Texas Pacific Land Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=TPL&period=max&api_key=YOUR_API_KEY