TXO Partners (TXO) Cash from Financing Activities (2022 - 2026)

TXO Partners' Cash from Financing Activities history runs 5 years deep, the most recent figure standing at -$30.5 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 50.84% year-over-year to -$30.5 million; the TTM figure through Mar 2026 stood at $208.9 million (up 13.74% YoY), while the FY2025 annual figure was $219.2 million, up 20.58% from the prior year.
• Cash from Financing Activities was -$30.5 million for Q1 2026 at TXO Partners, down from $1.5 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $225.0 million in Q3 2025 to a low of -$45.1 million in Q2 2022.
• Historically, Cash from Financing Activities has averaged $16.9 million across 5 years, with a median of -$10.8 million in 2023.
• Biggest YoY gain for Cash from Financing Activities was 1776.87% in 2024; the steepest drop was 228.93% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$18.4 million in 2022, then advanced by 28.81% to -$13.1 million in 2023, then sank by 66.0% to -$21.8 million in 2024, then surged by 106.88% to $1.5 million in 2025, then sank by 2135.69% to -$30.5 million in 2026.
• The last three Cash from Financing Activities figures came in at -$30.5 million (Q1 2026), $1.5 million (Q4 2025), and $225.0 million (Q3 2025), per Business Quant data.