Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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TXO Partners (TXO) Cash from Financing Activities (2022 - 2026)

TXO Partners has reported Cash from Financing Activities over the past 5 years, most recently at -$30.5 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 50.84% year-over-year to -$30.5 million; the TTM value through Mar 2026 reached $208.9 million, up 13.74%, while the annual FY2025 figure was $219.2 million, 20.58% up from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$30.5 million at TXO Partners, down from $1.5 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $225.0 million in Q3 2025 and troughed at -$45.1 million in Q2 2022.
  • A 5-year average of $16.9 million and a median of -$10.8 million in 2023 define the central range for Cash from Financing Activities.
  • On a YoY basis, Cash from Financing Activities climbed as much as 1776.87% in 2024 and fell as far as 228.93% in 2024.
  • Year by year, Cash from Financing Activities stood at -$18.4 million in 2022, then grew by 28.81% to -$13.1 million in 2023, then plummeted by 66.0% to -$21.8 million in 2024, then skyrocketed by 106.88% to $1.5 million in 2025, then tumbled by 2135.69% to -$30.5 million in 2026.
  • Business Quant data shows Cash from Financing Activities for TXO at -$30.5 million in Q1 2026, $1.5 million in Q4 2025, and $225.0 million in Q3 2025.