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Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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TXO Partners (TXO) Cash from Financing Activities (2022 - 2025)

TXO Partners (TXO) has 4 years of Cash from Financing Activities data on record, last reported at $1.5 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 106.88% year-over-year to $1.5 million; the TTM value through Dec 2025 reached $219.2 million, up 20.58%, while the annual FY2025 figure was $219.2 million, 20.58% up from the prior year.
  • Cash from Financing Activities reached $1.5 million in Q4 2025 per TXO's latest filing, down from $225.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $225.0 million in Q3 2025 and bottomed at -$45.1 million in Q2 2022.
  • Average Cash from Financing Activities over 4 years is $19.8 million, with a median of -$8.8 million recorded in 2023.
  • The widest YoY moves for Cash from Financing Activities: up 1776.87% in 2024, down 228.93% in 2024.
  • A 4-year view of Cash from Financing Activities shows it stood at -$18.4 million in 2022, then increased by 28.81% to -$13.1 million in 2023, then tumbled by 66.0% to -$21.8 million in 2024, then surged by 106.88% to $1.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $1.5 million in Q4 2025, $225.0 million in Q3 2025, and $13.0 million in Q2 2025.