Texas Pacific Land (TPL) Net Cash Flow (2020 - 2026)

Texas Pacific Land (TPL) has 7 years of Net Cash Flow data on file, last reported at $102.8 million in Q1 2026.

• On a quarterly basis, Net Cash Flow rose 11.2% year-over-year to $102.8 million in Q1 2026; TTM through Mar 2026 was -$215.6 million, a 42.24% increase from a year earlier, with the FY2025 full-year figure at -$226.0 million, up 37.08% from the prior year.
• Net Cash Flow for Q1 2026 stood at $102.8 million, up from -$386.4 million in the prior quarter.
• Over the last five years, Net Cash Flow for TPL reached as high as $106.6 million in Q1 2024 and fell as low as -$386.4 million in Q4 2025.
• Historically, Net Cash Flow has averaged -$10.6 million across 5 years, with a median of $57.6 million in 2024.
• On a YoY basis, Net Cash Flow climbed as much as 309.38% in 2024 and fell as far as 850.22% in 2024.
• Year by year, Net Cash Flow stood at $70.6 million in 2022, then increased by 0.59% to $71.0 million in 2023, then slumped by 328.88% to -$162.5 million in 2024, then tumbled by 137.74% to -$386.4 million in 2025, then jumped by 126.59% to $102.8 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $102.8 million in Q1 2026, -$386.4 million in Q4 2025, and -$12.1 million in Q3 2025.