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LandBridge Company LLC (LB) Cash From Investing

Annual CFI:

-$724.35M-$721.58M(-26031.02%)
December 31, 2024

Summary

  • As of today, LB annual cash from investing is -$724.35 million, with the most recent change of -$721.58 million (-26031.02%) on December 31, 2024.
  • During the last 3 years, LB annual cash from investing has fallen by -$712.68 million (-6105.89%).
  • LB annual cash from investing is now -26031.02% below its all-time high of -$2.77 million, reached on December 31, 2023.

Performance

1-Year Change

-26031.02%

3-Year Change

-6105.89%

5-Year Change

-6105.89%

15-Year Change

-6105.89%

LB Cash From Investing Chart

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Highlights

Sector Percentile

30.17%
LB annual cash from investing is higher than 30.17% of companies in Energy sector

Range

All-Time High

-$2.77M
LB annual cash from investing is currently >-9900.00% below its historical high of -$2.77 million

3-Year Low

-$724.35M
LB annual cash from investing is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
LB previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Mar 11, 2026
LB next annual earnings announcement is scheduled for Mar 11, 2026

OtherLBcash flow metrics

Annual CFF

$655.92M
LB annual cash from financing is $655.92 million

Annual CFO

$67.64M
LB annual cash from operations is $67.64 million

Annual FCF

$66.65M
LB annual free cash flow is $66.65 million

Annual CAPEX

$985.00K
LB annual capital expenditures is $985.00 thousand

Quarterly CFI:

-$1.11M+$972.00K(+46.75%)
September 30, 2025

Summary

  • As of today, LB quarterly cash from investing is -$1.11 million, with the most recent change of +$972.00 thousand (+46.75%) on September 30, 2025.
  • Over the past year, LB quarterly cash from investing has dropped by -$54.00 thousand (-5.13%).
  • LB quarterly cash from investing is now -5.13% below its all-time high of -$1.05 million, reached on September 30, 2024.

Performance

3-Month Change

+46.75%

1-Year Change

-5.13%

3-Year Change

-

5-Year Change

-

LB Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

80.79%
LB quarterly cash from investing is higher than 80.79% of companies in Energy sector

Range

All-Time High

-$1.05M
LB quarterly cash from investing is currently -5.13% below its historical high of -$1.05 million

3-Year Low

-$412.33M
LB quarterly cash from investing is currently +99.73% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
LB previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 11, 2026
LB next earnings announcement is scheduled for Mar 11, 2026

OtherLBcash flow metrics

Quarterly CFF

-$25.83M
LB quarterly cash from financing is -$25.83 million

Quarterly CFO

$34.91M
LB quarterly cash from operations is $34.91 million

Quarterly FCF

$33.72M
LB quarterly free cash flow is $33.72 million

Quarterly CAPEX

$1.19M
LB quarterly capital expenditures is $1.19 million

TTM CFI:

-$433.38M-$54.00K(-0.01%)
September 30, 2025

Summary

  • As of today, LB TTM cash from investing is -$433.38 million, with the most recent change of -$54.00 thousand (-0.01%) on September 30, 2025.
  • Over the past year, LB TTM cash from investing has dropped by -$121.36 million (-38.90%).
  • LB TTM cash from investing is now -26834.99% below its all-time high of -$1.61 million, reached on March 1, 2023.

Performance

3-Month Change

-0.01%

1-Year Change

-38.9%

3-Year Change

-

5-Year Change

-

LB TTM Cash From Investing Chart

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Highlights

Sector Percentile

39.74%
LB TTM cash from investing is higher than 39.74% of companies in Energy sector

Range

All-Time High

-$1.61M
LB TTM cash from investing is currently >-9900.00% below its historical high of -$1.61 million

3-Year Low

-$724.35M
LB TTM cash from investing is currently +40.17% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
LB previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 11, 2026
LB next earnings announcement is scheduled for Mar 11, 2026

OtherLBcash flow metrics

TTM CFF

$332.20M
LB TTM cash from financing is $332.20 million

TTM CFO

$115.08M
LB TTM cash from operations is $115.08 million

TTM FCF

-$198.51M
LB TTM free cash flow is -$198.51 million

TTM CAPEX

$313.59M
LB TTM capital expenditures is $313.59 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

LB Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-10000.0%-5.1%-38.9%
3Y3 Years-6105.9%--
5Y5 Years-6105.9%--

LB Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year>-9999.0%at low-5.1%+99.7%>-9999.0%+40.2%
5Y5-Year>-9999.0%at low-5.1%+99.7%>-9999.0%+40.2%
All-TimeAll-Time>-9999.0%at low-5.1%+99.7%>-9999.0%+40.2%

LB Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$1.11M(+46.8%)
-$433.38M(-0.0%)
Jun 2025
-
-$2.08M(+88.4%)
-$433.33M(+36.9%)
Mar 2025
-
-$17.87M(+95.7%)
-$687.06M(+5.1%)
Dec 2024
-$724.35M
-$412.33M(>-9900.0%)
-$724.35M(-132.1%)
Sep 2024
-
-$1.05M(+99.6%)
-$312.02M(-0.3%)
DateAnnualQuarterlyTTM
Jun 2024
-
-$255.81M(-363.7%)
-$310.97M(-463.7%)
Mar 2024
-
-$55.16M(-3328.3%)
-$55.16M(-3328.3%)
Dec 2023
-$2.77M(+76.3%)
-
-
Mar 2023
-
-$1.61M
-$1.61M
Dec 2022
-$11.67M
-
-

FAQ

  • What is LandBridge Company LLC annual cash from investing?
  • What is the all-time high annual cash from investing for LandBridge Company LLC?
  • What is LandBridge Company LLC annual cash from investing year-on-year change?
  • What is LandBridge Company LLC quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for LandBridge Company LLC?
  • What is LandBridge Company LLC quarterly cash from investing year-on-year change?
  • What is LandBridge Company LLC TTM cash from investing?
  • What is the all-time high TTM cash from investing for LandBridge Company LLC?
  • What is LandBridge Company LLC TTM cash from investing year-on-year change?

What is LandBridge Company LLC annual cash from investing?

The current annual cash from investing of LB is -$724.35M

What is the all-time high annual cash from investing for LandBridge Company LLC?

LandBridge Company LLC all-time high annual cash from investing is -$2.77M

What is LandBridge Company LLC annual cash from investing year-on-year change?

Over the past year, LB annual cash from investing has changed by -$721.58M (-26031.02%)

What is LandBridge Company LLC quarterly cash from investing?

The current quarterly cash from investing of LB is -$1.11M

What is the all-time high quarterly cash from investing for LandBridge Company LLC?

LandBridge Company LLC all-time high quarterly cash from investing is -$1.05M

What is LandBridge Company LLC quarterly cash from investing year-on-year change?

Over the past year, LB quarterly cash from investing has changed by -$54.00K (-5.13%)

What is LandBridge Company LLC TTM cash from investing?

The current TTM cash from investing of LB is -$433.38M

What is the all-time high TTM cash from investing for LandBridge Company LLC?

LandBridge Company LLC all-time high TTM cash from investing is -$1.61M

What is LandBridge Company LLC TTM cash from investing year-on-year change?

Over the past year, LB TTM cash from investing has changed by -$121.36M (-38.90%)
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