Texas Pacific Land (TPL) Net Cash Flow (2020 - 2026)
Texas Pacific Land's (TPL) quarterly Net Cash Flow came in at $446000.0 in Q2 2026, down 99.44% year-over-year from $80.1 million in Q2 2025, and down 99.57% quarter-over-quarter from $102.8 million in Q1 2026.
Analysis
Texas Pacific Land (TPL) Net Cash Flow (2020 - 2026) Analysis & Trends
Texas Pacific Land (TPL) has reported Net Cash Flow for 7 consecutive years, with $446000.0 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow fell 99.44% year-over-year to $446000.0 in Q2 2026; TTM through Jun 2026 was -$295.3 million, a 15.81% 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 was $446000.0 for Q2 2026 at Texas Pacific Land, down from $102.8 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 -$10.0 million and a median of $57.2 million in 2022 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 309.38% in 2024, down 850.22% in 2024.
- Over 5 years, Net Cash Flow stood at $70.6 million in 2022, then gained 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 soared by 100.12% to $446000.0 in 2026.
- The last three Net Cash Flow figures came in at $446000.0 (Q2 2026), $102.8 million (Q1 2026), and -$386.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 25.25 Bn | 25.00 Bn | - | 446,000.00 |
| 2 | Eason Technology | 6.05 Bn | 6.05 Bn | - | - |
| 3 | Vesta Real Estate Corporation, S.A.B. de C.V | 2.85 Bn | 2.85 Bn | - | 74.66 Mn |
| 4 | Opendoor Technologies | 2.70 Bn | 1.80 Bn | 86.00 Mn | -105.00 Mn |
| 5 | LandBridge | 2.41 Bn | 2.37 Bn | 65.51 Mn | 10.12 Mn |
| 6 | Kennedy-Wilson Holdings | 1.52 Bn | 1.37 Bn | 83.20 Mn | 2.70 Mn |
| 7 | Frp Holdings | 423.91 Mn | 423.91 Mn | - | - |
| 8 | American Realty Investors | 251.43 Mn | 251.43 Mn | - | -937,000.00 |
| 9 | Belpointe PREP | 187.01 Mn | 187.01 Mn | - | - |
| 10 | Star Holdings | 114.77 Mn | 79.96 Mn | 5.31 Mn | -9.25 Mn |
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 |