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.

• Net Cash Flow for Q1 2026 came in at $102.8 million, up 11.2% year-over-year; the trailing twelve-month figure through Mar 2026 was -$215.6 million (up 42.24% YoY), and the FY2025 annual result was -$226.0 million, up 37.08% from the prior year.
• Net Cash Flow grew to $102.8 million in Q1 2026 per TPL's latest filing, from -$386.4 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $106.6 million in Q1 2024 and troughed at -$386.4 million in Q4 2025.
• A 5-year average of -$10.6 million and a median of $57.6 million in 2024 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 309.38% in 2024 and fell as far as 850.22% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $70.6 million in 2022, then advanced by 0.59% to $71.0 million in 2023, then sank by 328.88% to -$162.5 million in 2024, then slumped by 137.74% to -$386.4 million in 2025, then jumped by 126.59% to $102.8 million in 2026.
• Business Quant data shows TPL's Net Cash Flow at $102.8 million in Q1 2026, -$386.4 million in Q4 2025, and -$12.1 million in Q3 2025.