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Texas Pacific Land (TPL) Net Cash Flow (2020 - 2025)

Texas Pacific Land (TPL) has disclosed Net Cash Flow for 6 consecutive years, with -$386.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 137.74% to -$386.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$226.0 million, a 37.08% increase, with the full-year FY2025 number at -$226.0 million, up 37.08% from a year prior.
  • Net Cash Flow was -$386.4 million for Q4 2025 at Texas Pacific Land, down from -$12.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $106.6 million in Q1 2024 to a low of -$386.4 million in Q4 2025.
  • A 5-year average of -$6.9 million and a median of $51.8 million in 2021 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 309.38% in 2024; the steepest drop was 850.22% in 2024.
  • Texas Pacific Land's Net Cash Flow stood at $55.5 million in 2021, then grew by 27.24% to $70.6 million in 2022, then rose by 0.59% to $71.0 million in 2023, then tumbled by 328.88% to -$162.5 million in 2024, then crashed by 137.74% to -$386.4 million in 2025.
  • Per Business Quant, the three most recent readings for TPL's Net Cash Flow are -$386.4 million (Q4 2025), -$12.1 million (Q3 2025), and $80.1 million (Q2 2025).