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Texas Pacific Land (TPL) Cash from financing

annual CFF:

-$378.09M-$233.48M(-161.46%)
December 31, 2024

Summary

  • As of today (May 29, 2025), TPL annual cash flow from financing activities is -$378.09 million, with the most recent change of -$233.48 million (-161.46%) on December 31, 2024.
  • During the last 3 years, TPL annual CFF has fallen by -$273.14 million (-260.27%).
  • TPL annual CFF is now -12937.62% below its all-time high of -$2.90 million, reached on December 31, 1992.

Performance

TPL Cash from financing Chart

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Range

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quarterly CFF:

-$51.79M-$8.67M(-20.11%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TPL quarterly cash flow from financing activities is -$51.79 million, with the most recent change of -$8.67 million (-20.11%) on March 31, 2025.
  • Over the past year, TPL quarterly CFF has dropped by -$13.34 million (-34.69%).

Performance

TPL quarterly CFF Chart

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TTM CFF:

-$391.43M-$13.34M(-3.53%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TPL TTM cash flow from financing activities is -$391.43 million, with the most recent change of -$13.34 million (-3.53%) on March 31, 2025.
  • Over the past year, TPL TTM CFF has dropped by -$241.20 million (-160.56%).
  • TPL TTM CFF is now -24364.38% below its all-time high of -$1.60 million, reached on March 31, 1993.

Performance

TPL TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

TPL Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-161.5%-34.7%-160.6%
3 y3 years-260.3%-120.9%-265.6%
5 y5 years-642.8%+58.3%-215.4%

TPL Cash from financing 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
3 y3-year-260.3%at low-120.9%+80.3%-265.6%at low
5 y5-year-642.8%at low<-9999.0%+80.3%-295.8%at low
alltimeall time<-9999.0%at low<-9999.0%+80.3%<-9999.0%at low

TPL Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$51.79M(+20.1%)
-$391.43M(+3.5%)
Dec 2024
-$378.09M(+161.5%)
-$43.12M(-83.6%)
-$378.09M(+1.9%)
Sep 2024
-
-$263.24M(+691.1%)
-$370.99M(+166.9%)
Jun 2024
-
-$33.27M(-13.5%)
-$138.99M(-7.5%)
Mar 2024
-
-$38.45M(+6.8%)
-$150.23M(+3.9%)
Dec 2023
-$144.61M(-57.1%)
-$36.02M(+15.3%)
-$144.61M(-11.7%)
Sep 2023
-
-$31.24M(-29.8%)
-$163.69M(-13.2%)
Jun 2023
-
-$44.51M(+35.5%)
-$188.56M(-45.5%)
Mar 2023
-
-$32.84M(-40.4%)
-$346.20M(+2.8%)
Dec 2022
-$336.81M(+220.9%)
-$55.10M(-1.8%)
-$336.81M(+8.0%)
Sep 2022
-
-$56.12M(-72.2%)
-$311.87M(+9.3%)
Jun 2022
-
-$202.15M(+762.3%)
-$285.38M(+166.6%)
Mar 2022
-
-$23.44M(-22.3%)
-$107.06M(+2.0%)
Dec 2021
-$104.95M(-48.0%)
-$30.16M(+1.8%)
-$104.95M(-31.1%)
Sep 2021
-
-$29.62M(+24.3%)
-$152.35M(+24.1%)
Jun 2021
-
-$23.83M(+11.7%)
-$122.72M(+24.1%)
Mar 2021
-
-$21.33M(-72.5%)
-$98.89M(-51.0%)
Dec 2020
-$201.66M(+296.2%)
-$77.56M(<-9900.0%)
-$201.66M(+62.5%)
Sep 2020
-
$0.00(0.0%)
-$124.10M(0.0%)
Jun 2020
-
$0.00(-100.0%)
-$124.10M(0.0%)
Mar 2020
-
-$124.10M(<-9900.0%)
-$124.10M(+143.8%)
Dec 2019
-$50.90M(-27.3%)
$0.00(0.0%)
-$50.90M(-20.2%)
Sep 2019
-
$0.00(0.0%)
-$63.80M(-11.7%)
Jun 2019
-
$0.00(-100.0%)
-$72.26M(-12.5%)
Mar 2019
-
-$50.90M(+294.7%)
-$82.59M(+17.9%)
Dec 2018
-$70.05M(+55.8%)
-$12.90M(+52.3%)
-$70.05M(+9.0%)
Sep 2018
-
-$8.47M(-18.0%)
-$64.26M(+2.1%)
Jun 2018
-
-$10.33M(-73.1%)
-$62.94M(-1.6%)
Mar 2018
-
-$38.36M(+439.6%)
-$63.95M(+42.3%)
Dec 2017
-$44.95M(+26.3%)
-$7.11M(-0.5%)
-$44.95M(+1.9%)
Sep 2017
-
-$7.14M(-37.0%)
-$44.12M(-9.1%)
Jun 2017
-
-$11.34M(-41.4%)
-$48.52M(+6.6%)
Mar 2017
-
-$19.35M(+207.9%)
-$45.51M(+27.9%)
Dec 2016
-$35.59M(+14.2%)
-$6.29M(-45.6%)
-$35.59M(-4.5%)
Sep 2016
-
-$11.54M(+38.7%)
-$37.26M(+20.2%)
Jun 2016
-
-$8.32M(-11.8%)
-$31.00M(-1.7%)
Mar 2016
-
-$9.44M(+18.7%)
-$31.55M(+1.2%)
Dec 2015
-$31.17M(+23.5%)
-$7.95M(+50.3%)
-$31.17M(-3.3%)
Sep 2015
-
-$5.29M(-40.4%)
-$32.23M(-5.7%)
Jun 2015
-
-$8.87M(-2.1%)
-$34.18M(+16.9%)
Mar 2015
-
-$9.06M(+0.6%)
-$29.25M(+15.9%)
Dec 2014
-$25.24M(+0.1%)
-$9.01M(+24.4%)
-$25.24M(+7.9%)
Sep 2014
-
-$7.24M(+83.7%)
-$23.40M(-3.6%)
Jun 2014
-
-$3.94M(-22.1%)
-$24.28M(-8.0%)
Mar 2014
-
-$5.06M(-29.3%)
-$26.40M(+4.7%)
Dec 2013
-$25.22M(+3.0%)
-$7.16M(-11.9%)
-$25.22M(-3.0%)
Sep 2013
-
-$8.12M(+34.1%)
-$25.99M(+16.4%)
Jun 2013
-
-$6.06M(+56.2%)
-$22.34M(+4.2%)
Mar 2013
-
-$3.88M(-51.1%)
-$21.44M(-12.4%)
Dec 2012
-$24.48M(+35.8%)
-$7.93M(+77.6%)
-$24.48M(+16.0%)
Sep 2012
-
-$4.47M(-13.5%)
-$21.11M(+2.1%)
Jun 2012
-
-$5.16M(-25.3%)
-$20.67M(+5.7%)
Mar 2012
-
-$6.92M(+51.6%)
-$19.56M(+8.5%)
Dec 2011
-$18.03M(+42.2%)
-$4.56M(+13.1%)
-$18.03M(+8.0%)
Sep 2011
-
-$4.03M(-0.5%)
-$16.69M(+9.2%)
Jun 2011
-
-$4.05M(-24.7%)
-$15.28M(+11.9%)
Mar 2011
-
-$5.38M(+67.2%)
-$13.65M(+7.6%)
Dec 2010
-$12.68M(+16.6%)
-$3.22M(+22.6%)
-$12.68M(+6.3%)
Sep 2010
-
-$2.62M(+8.2%)
-$11.93M(+1.5%)
Jun 2010
-
-$2.42M(-45.1%)
-$11.76M(+2.4%)
Mar 2010
-
-$4.42M(+79.0%)
-$11.48M(+5.5%)
Dec 2009
-$10.88M(-8.9%)
-$2.47M(+0.7%)
-$10.88M(-5.1%)
Sep 2009
-
-$2.45M(+14.3%)
-$11.46M(-3.5%)
Jun 2009
-
-$2.14M(-43.8%)
-$11.88M(-6.9%)
Mar 2009
-
-$3.81M(+25.1%)
-$12.76M(+6.9%)
Dec 2008
-$11.93M(+51.5%)
-$3.05M(+6.2%)
-$11.93M(+18.9%)
Sep 2008
-
-$2.87M(-5.2%)
-$10.04M(+4.5%)
Jun 2008
-
-$3.03M(+1.3%)
-$9.60M(+16.0%)
Mar 2008
-
-$2.99M(+159.8%)
-$8.28M(+5.1%)
DateAnnualQuarterlyTTM
Dec 2007
-$7.88M(-30.9%)
-$1.15M(-52.8%)
-$7.88M(-39.8%)
Sep 2007
-
-$2.44M(+42.9%)
-$13.09M(+4.3%)
Jun 2007
-
-$1.71M(-34.0%)
-$12.55M(+6.2%)
Mar 2007
-
-$2.59M(-59.4%)
-$11.82M(+3.6%)
Dec 2006
-$11.41M(+72.7%)
-$6.36M(+235.0%)
-$11.41M(+74.6%)
Sep 2006
-
-$1.90M(+94.8%)
-$6.53M(+7.4%)
Jun 2006
-
-$974.80K(-55.1%)
-$6.09M(-4.2%)
Mar 2006
-
-$2.17M(+46.0%)
-$6.35M(-3.8%)
Dec 2005
-$6.60M(-24.1%)
-$1.49M(+2.6%)
-$6.60M(-28.7%)
Sep 2005
-
-$1.45M(+16.9%)
-$9.27M(+4.0%)
Jun 2005
-
-$1.24M(-48.9%)
-$8.91M(-1.5%)
Mar 2005
-
-$2.43M(-41.5%)
-$9.05M(+4.0%)
Dec 2004
-$8.70M(+63.4%)
-$4.15M(+278.9%)
-$8.70M(+62.3%)
Sep 2004
-
-$1.10M(-20.5%)
-$5.36M(-9.1%)
Jun 2004
-
-$1.38M(-33.6%)
-$5.90M(+6.4%)
Mar 2004
-
-$2.08M(+156.5%)
-$5.54M(+4.1%)
Dec 2003
-$5.32M(+29.3%)
-$809.20K(-50.5%)
-$5.32M(+2.3%)
Sep 2003
-
-$1.63M(+59.8%)
-$5.20M(+11.5%)
Jun 2003
-
-$1.02M(-44.9%)
-$4.67M(+4.2%)
Mar 2003
-
-$1.86M(+168.6%)
-$4.48M(+8.8%)
Dec 2002
-$4.12M(-17.0%)
-$690.80K(-37.0%)
-$4.12M(-2.3%)
Sep 2002
-
-$1.10M(+31.5%)
-$4.21M(-15.2%)
Jun 2002
-
-$833.70K(-44.2%)
-$4.97M(+2.1%)
Mar 2002
-
-$1.49M(+89.4%)
-$4.87M(-1.8%)
Dec 2001
-$4.96M(+17.0%)
-$789.10K(-57.4%)
-$4.96M(-1.8%)
Sep 2001
-
-$1.85M(+153.2%)
-$5.05M(+28.3%)
Jun 2001
-
-$732.20K(-53.7%)
-$3.94M(-6.4%)
Mar 2001
-
-$1.58M(+79.4%)
-$4.21M(-0.7%)
Dec 2000
-$4.24M(-12.3%)
-$881.90K(+19.1%)
-$4.24M(-13.3%)
Sep 2000
-
-$740.50K(-26.0%)
-$4.89M(+0.8%)
Jun 2000
-
-$1.00M(-37.9%)
-$4.85M(+11.0%)
Mar 2000
-
-$1.61M(+5.2%)
-$4.37M(-9.6%)
Dec 1999
-$4.83M(+4.8%)
-$1.53M(+118.7%)
-$4.83M(+20.4%)
Sep 1999
-
-$700.80K(+34.4%)
-$4.01M(-2.4%)
Jun 1999
-
-$521.50K(-74.9%)
-$4.11M(-17.6%)
Mar 1999
-
-$2.08M(+191.5%)
-$4.99M(+8.2%)
Dec 1998
-$4.61M(+0.0%)
-$712.80K(-10.9%)
-$4.61M(-4.1%)
Sep 1998
-
-$800.00K(-42.9%)
-$4.81M(-11.1%)
Jun 1998
-
-$1.40M(-17.6%)
-$5.41M(+20.0%)
Mar 1998
-
-$1.70M(+86.6%)
-$4.51M(-2.2%)
Dec 1997
-$4.61M(+4.8%)
-$911.20K(-34.9%)
-$4.61M(+2.5%)
Sep 1997
-
-$1.40M(+180.0%)
-$4.50M(+12.5%)
Jun 1997
-
-$500.00K(-72.2%)
-$4.00M(-4.8%)
Mar 1997
-
-$1.80M(+125.0%)
-$4.20M(-4.5%)
Dec 1996
-$4.40M(+12.8%)
-$800.00K(-11.1%)
-$4.40M(-6.4%)
Sep 1996
-
-$900.00K(+28.6%)
-$4.70M(-2.1%)
Jun 1996
-
-$700.00K(-65.0%)
-$4.80M(+14.3%)
Mar 1996
-
-$2.00M(+81.8%)
-$4.20M(+7.7%)
Dec 1995
-$3.90M(+18.2%)
-$1.10M(+10.0%)
-$3.90M(+2.6%)
Sep 1995
-
-$1.00M(+900.0%)
-$3.80M(+18.8%)
Jun 1995
-
-$100.00K(-94.1%)
-$3.20M(-3.0%)
Mar 1995
-
-$1.70M(+70.0%)
-$3.30M(0.0%)
Dec 1994
-$3.30M(0.0%)
-$1.00M(+150.0%)
-$3.30M(+10.0%)
Sep 1994
-
-$400.00K(+100.0%)
-$3.00M(-3.2%)
Jun 1994
-
-$200.00K(-88.2%)
-$3.10M(-8.8%)
Mar 1994
-
-$1.70M(+142.9%)
-$3.40M(+3.0%)
Dec 1993
-$3.30M(+13.8%)
-$700.00K(+40.0%)
-$3.30M(+26.9%)
Sep 1993
-
-$500.00K(0.0%)
-$2.60M(+23.8%)
Jun 1993
-
-$500.00K(-68.8%)
-$2.10M(+31.3%)
Mar 1993
-
-$1.60M(+100.0%)
-$1.60M(-54.3%)
Dec 1992
-$2.90M(-17.1%)
-
-
Dec 1991
-$3.50M(-31.4%)
-$800.00K(+166.7%)
-$3.50M(-20.5%)
Sep 1991
-
-$300.00K(0.0%)
-$4.40M(-17.0%)
Jun 1991
-
-$300.00K(-85.7%)
-$5.30M(-1.9%)
Mar 1991
-
-$2.10M(+23.5%)
-$5.40M(+5.9%)
Dec 1990
-$5.10M
-$1.70M(+41.7%)
-$5.10M(+50.0%)
Sep 1990
-
-$1.20M(+200.0%)
-$3.40M(+54.5%)
Jun 1990
-
-$400.00K(-77.8%)
-$2.20M(+22.2%)
Mar 1990
-
-$1.80M
-$1.80M

FAQ

  • What is Texas Pacific Land annual cash flow from financing activities?
  • What is the all time high annual CFF for Texas Pacific Land?
  • What is Texas Pacific Land annual CFF year-on-year change?
  • What is Texas Pacific Land quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Texas Pacific Land?
  • What is Texas Pacific Land quarterly CFF year-on-year change?
  • What is Texas Pacific Land TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Texas Pacific Land?
  • What is Texas Pacific Land TTM CFF year-on-year change?

What is Texas Pacific Land annual cash flow from financing activities?

The current annual CFF of TPL is -$378.09M

What is the all time high annual CFF for Texas Pacific Land?

Texas Pacific Land all-time high annual cash flow from financing activities is -$2.90M

What is Texas Pacific Land annual CFF year-on-year change?

Over the past year, TPL annual cash flow from financing activities has changed by -$233.48M (-161.46%)

What is Texas Pacific Land quarterly cash flow from financing activities?

The current quarterly CFF of TPL is -$51.79M

What is the all time high quarterly CFF for Texas Pacific Land?

Texas Pacific Land all-time high quarterly cash flow from financing activities is $0.00

What is Texas Pacific Land quarterly CFF year-on-year change?

Over the past year, TPL quarterly cash flow from financing activities has changed by -$13.34M (-34.69%)

What is Texas Pacific Land TTM cash flow from financing activities?

The current TTM CFF of TPL is -$391.43M

What is the all time high TTM CFF for Texas Pacific Land?

Texas Pacific Land all-time high TTM cash flow from financing activities is -$1.60M

What is Texas Pacific Land TTM CFF year-on-year change?

Over the past year, TPL TTM cash flow from financing activities has changed by -$241.20M (-160.56%)
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