Texas Pacific Land (TPL) Net Cash Flow (2020 - 2026)
Texas Pacific Land (TPL) recorded Net Cash Flow of $446,000 in Q2 2026, down 99.4% from $80.13 million a year earlier and down 99.6% from the prior quarter.
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Analysis
Texas Pacific Land (TPL) Net Cash Flow (2020 - 2026) Analysis & Trends
On a TTM basis, Texas Pacific Land's Net Cash Flow came in at -$295.32 million as of Jun 30, 2026; for FY2025, it was -$225.98 million.
- Across earlier years, Net Cash Flow came in at -$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 Net Cash Flow has ranged from -$386.4 million in Q4 2025 to $106.55 million in Q1 2024 over the past five years.
- On a year-over-year basis, Net Cash Flow rose in two of the last four quarters, with an average decline of 15.6%.
- Peak year-over-year performance for Net Cash Flow in the last five years was growth of 309.4% in Q2 2024, against a decline of 99.4% in Q2 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $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) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 22.67 Bn | 21.49 Bn | - | 446,000.00 |
| 2 | Eason Technology | 6.61 Bn | 6.61 Bn | - | - |
| 3 | LandBridge | 6.19 Bn | 6.54 Bn | 65.71 Mn | 10.12 Mn |
| 4 | Millrose Properties | 4.09 Bn | 4.09 Bn | - | -15.11 Mn |
| 5 | St Joe | 3.77 Bn | 3.27 Bn | 73.42 Mn | -19.34 Mn |
| 6 | Vesta Real Estate Corporation, S.A.B. de C.V | 2.87 Bn | 2.87 Bn | - | 74.66 Mn |
| 7 | Opendoor Technologies | 2.30 Bn | -1.52 Bn | 86.00 Mn | -105.00 Mn |
| 8 | Forestar | 1.33 Bn | -18.53 Mn | 84.10 Mn | 32.70 Mn |
| 9 | Five Point Holdings | 699.67 Mn | 728.44 Mn | -23.72 Mn | 15.82 Mn |
| 10 | Tejon Ranch | 441.80 Mn | 376.78 Mn | - | -794,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 Net Cash Flow 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=net-cash-flow&ticker=TPL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "TPL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TPL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();