Annual CFF
-$378.09M$233.48M-161.46%
Summary
- Current Value
- As of today, TPL annual cash from financing is -$378.09M, down -161.46% on
- Historical Performance
- TPL annual cash from financing is down -260.27% over the past 3 years, and down -642.83% over the past 5 years
- All-Time High Comparison
- TPL annual cash from financing is currently -13084.93% below its historical high of -$2.87M set on
- 3-Year Low Comparison
- TPL annual cash from financing is at its 3-year low
- Sector Comparison
- TPL annual cash from financing is higher than 25.73% of companies in Energy sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$378.09M | -161.5% | -260.3% | -642.8% | -3376.6% | |
| Quarterly Cash From Financing | -$45.58M | +82.7% | +18.8% | -100.0% | -1636.9% | |
| TTM Cash From Financing | -$177.33M | +52.2% | +43.1% | -42.9% | -1386.3% | |
| Price | $297.97 | -24.3% | +14.4% | +268.9% | +7251.3% | |
| Annual Cash From Operations | $490.67M | +17.3% | +85.0% | +43.1% | +5123.9% | |
| Annual Cash From Investing | -$471.75M | -682.2% | -3045.6% | -322.4% | -10000.0% | |
| Annual Dividends Paid | $347.31M | +247.4% | +307.3% | +646.2% | +10000.0% | |
| Annual Total Debt | $453.00K | -61.3% | -68.7% | -86.5% | +100.0% | |
| Shares Outstanding | 68.94M | +0.0% | -0.5% | -1.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$144.61M | -161.5% | |
| 5Y | -$104.95M | -260.3% | |
| All | -$2.87M | >-9999.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$378.09M | at low | |
| 5Y | -$378.09M | at low | |
| All | -$378.09M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of TPL?
As of today, TPL annual cash from financing is -$378.09M
What is 1-year change in TPL annual cash from financing?
TPL annual cash from financing is down -161.46% year-over-year
What is 3-year change in TPL annual cash from financing?
TPL annual cash from financing is down -260.27% over the past 3 years
How far is TPL annual cash from financing from its all-time high?
TPL annual cash from financing is currently -13084.93% below its historical high of -$2.87M set on December 31, 1992
How does TPL annual cash from financing rank versus sector peers?
TPL annual cash from financing is higher than 25.73% of companies in Energy sector
When is TPL next annual earnings release?
The next annual earnings release for TPL is on
Quarterly CFF
-$45.58M$8.75M-23.75%
Summary
- Current Value
- As of today, TPL quarterly cash from financing is -$45.58M, down -23.75% on
- Historical Performance
- TPL quarterly cash from financing is up +82.69% year-over-year, and up +18.78% over the past 3 years
- All-Time High Comparison
- TPL quarterly cash from financing vs all-time high is unknown
- 3-Year Low Comparison
- TPL quarterly cash from financing is +82.69% above its 3-year low of -$263.24M reached on
- Sector Comparison
- TPL quarterly cash from financing is higher than 38.86% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$45.58M | -23.8% | +82.7% | +18.8% | -100.0% | |
| Annual Cash From Financing | -$378.09M | – | -161.5% | -260.3% | -642.8% | |
| TTM Cash From Financing | -$177.33M | +55.1% | +52.2% | +43.1% | -42.9% | |
| Price | $297.97 | -7.6% | -24.3% | +14.4% | +268.9% | |
| Quarterly Cash From Operations | $154.61M | +27.9% | +30.4% | +29.7% | +169.7% | |
| Quarterly Cash From Investing | -$50.05M | -1172.5% | +76.8% | -690.9% | -10000.0% | |
| Quarterly Dividends Paid | $36.82M | +0.1% | -85.7% | +59.1% | +100.0% | |
| Quarterly Total Debt | $16.51M | +100.0% | +100.0% | +100.0% | +453.6% | |
| Shares Outstanding | 68.94M | – | +0.0% | -0.5% | -1.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$36.83M | -23.8% | |
| 3Y | -$31.24M | -45.9% | |
| 5Y | -$21.33M | -113.7% | |
| All | $0.00 | N/A |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$51.79M | +12.0% | |
| 3Y | -$263.24M | +82.7% | |
| 5Y | -$263.24M | +82.7% | |
| All | -$263.24M | +82.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of TPL?
As of today, TPL quarterly cash from financing is -$45.58M
What is TPL quarterly cash from financing most recent change?
TPL quarterly cash from financing was down -23.75% on September 30, 2025
What is 1-year change in TPL quarterly cash from financing?
TPL quarterly cash from financing is up +82.69% year-over-year
How far is TPL quarterly cash from financing from its all-time high?
TPL quarterly cash from financing vs all-time high is unknown
How does TPL quarterly cash from financing rank versus sector peers?
TPL quarterly cash from financing is higher than 38.86% of companies in Energy sector
When is TPL next earnings release?
The next earnings release for TPL is on
TTM CFF
-$177.33M$217.66M+55.11%
Summary
- Current Value
- As of today, TPL TTM cash from financing is -$177.33M, up +55.11% on
- Historical Performance
- TPL TTM cash from financing is up +52.20% year-over-year, and up +43.14% over the past 3 years
- All-Time High Comparison
- TPL TTM cash from financing is currently -10983.06% below its historical high of -$1.60M set on
- 3-Year Low Comparison
- TPL TTM cash from financing is +55.11% above its 3-year low of -$394.99M reached on
- Sector Comparison
- TPL TTM cash from financing is higher than 38.43% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$177.33M | +55.1% | +52.2% | +43.1% | -42.9% | |
| Annual Cash From Financing | -$378.09M | – | -161.5% | -260.3% | -642.8% | |
| Quarterly Cash From Financing | -$45.58M | -23.8% | +82.7% | +18.8% | -100.0% | |
| Price | $297.97 | -7.6% | -24.3% | +14.4% | +268.9% | |
| TTM Cash From Operations | $558.81M | +6.9% | +17.5% | +37.9% | +154.0% | |
| TTM Cash From Investing | -$312.48M | +34.7% | -35.8% | -1494.4% | -940.2% | |
| TTM Dividends Paid | $147.79M | -59.8% | -56.0% | -39.8% | +19.1% | |
| Quarterly Total Debt | $16.51M | +100.0% | +100.0% | +100.0% | +453.6% | |
| Shares Outstanding | 68.94M | – | +0.0% | -0.5% | -1.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$177.33M | at high | |
| 3Y | -$138.99M | -27.6% | |
| 5Y | -$98.89M | -79.3% | |
| All | -$1.60M | >-9999.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$394.99M | +55.1% | |
| 3Y | -$394.99M | +55.1% | |
| 5Y | -$394.99M | +55.1% | |
| All | -$394.99M | +55.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of TPL?
As of today, TPL TTM cash from financing is -$177.33M
What is TPL TTM cash from financing most recent change?
TPL TTM cash from financing was up +55.11% on September 30, 2025
What is 1-year change in TPL TTM cash from financing?
TPL TTM cash from financing is up +52.20% year-over-year
How far is TPL TTM cash from financing from its all-time high?
TPL TTM cash from financing is currently -10983.06% below its historical high of -$1.60M set on March 31, 1993
How does TPL TTM cash from financing rank versus sector peers?
TPL TTM cash from financing is higher than 38.43% of companies in Energy sector
When is TPL next earnings release?
The next earnings release for TPL is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- TPL Official Website www.texaspacific.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1811074/000181107425000096/0001811074-25-000096-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1811074/000181107425000044/0001811074-25-000044-index.htm
- TPL Profile on Yahoo Finance finance.yahoo.com/quote/TPL
- TPL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tpl