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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 Investing Activities (2022 - 2025)

TXO Partners (TXO) has 4 years of Cash from Investing Activities data on record, last reported at -$29.9 million in Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 95.7% year-over-year to -$29.9 million; the TTM value through Dec 2025 reached -$335.3 million, down 16.32%, while the annual FY2025 figure was -$335.3 million, 16.32% down from the prior year.
  • Cash from Investing Activities reached -$29.9 million in Q4 2025 per TXO's latest filing, up from -$255.9 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$2.1 million in Q2 2022 and bottomed at -$255.9 million in Q3 2025.
  • Average Cash from Investing Activities over 4 years is -$47.3 million, with a median of -$15.7 million recorded in 2023.
  • Peak YoY movement for Cash from Investing Activities: soared 80.89% in 2023, then plummeted 1862.27% in 2024.
  • A 4-year view of Cash from Investing Activities shows it stood at -$16.2 million in 2022, then soared by 64.97% to -$5.7 million in 2023, then crashed by 168.62% to -$15.3 million in 2024, then crashed by 95.7% to -$29.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$29.9 million in Q4 2025, -$255.9 million in Q3 2025, and -$42.7 million in Q2 2025.