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Texas Pacific Land Corporation (TPL) Cash From Financing

Annual CFF:

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

Summary

  • As of today, TPL annual cash from financing 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 cash from financing has fallen by -$273.14 million (-260.27%).
  • TPL annual cash from financing is now -13084.93% below its all-time high of -$2.87 million, reached on December 31, 1992.

Performance

TPL Cash From Financing Chart

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Quarterly CFF:

-$36.83M+$14.96M(+28.89%)
June 30, 2025

Summary

  • As of today, TPL quarterly cash from financing is -$36.83 million, with the most recent change of +$14.96 million (+28.89%) on June 30, 2025.
  • Over the past year, TPL quarterly cash from financing has dropped by -$3.56 million (-10.69%).

Performance

TPL Quarterly Cash From Financing Chart

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TTM CFF:

-$394.99M-$3.56M(-0.91%)
June 30, 2025

Summary

  • As of today, TPL TTM cash from financing is -$394.99 million, with the most recent change of -$3.56 million (-0.91%) on June 30, 2025.
  • Over the past year, TPL TTM cash from financing has dropped by -$255.99 million (-184.18%).
  • TPL TTM cash from financing is now -24586.75% below its all-time high of -$1.60 million, reached on March 31, 1993.

Performance

TPL TTM Cash From Financing 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
1Y1 Year-161.5%-10.7%-184.2%
3Y3 Years-260.3%+81.8%-38.4%
5Y5 Years-642.8%-100.0%-218.3%

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
3Y3-Year-260.3%at low-17.9%+86.0%-184.2%at low
5Y5-Year-642.8%at low>-9999.0%+86.0%-299.4%at low
All-TimeAll-Time>-9999.0%at low>-9999.0%+86.0%>-9999.0%at low

TPL Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$36.83M(+28.9%)
-$394.99M(-0.9%)
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%)
-$44.13M(+9.1%)
Jun 2017
-
-$11.34M(+41.4%)
-$48.53M(-6.6%)
Mar 2017
-
-$19.35M(-207.9%)
-$45.51M(-27.9%)
Dec 2016
-$35.59M(-14.2%)
-$6.29M(+45.5%)
-$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(-50.4%)
-$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%)
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%)
DateAnnualQuarterlyTTM
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(+12.8%)
Sep 2000
-
-$740.50K(+26.0%)
-$4.86M(-0.2%)
Jun 2000
-
-$1.00M(+37.9%)
-$4.85M(-11.0%)
Mar 2000
-
-$1.61M(-7.3%)
-$4.37M(+9.6%)
Dec 1999
-$4.83M(-4.8%)
-$1.50M(-105.7%)
-$4.83M(-20.2%)
Sep 1999
-
-$730.50K(-40.1%)
-$4.02M(+1.8%)
Jun 1999
-
-$521.50K(+74.9%)
-$4.10M(+17.6%)
Mar 1999
-
-$2.08M(-200.1%)
-$4.97M(-7.8%)
Dec 1998
-$4.61M(-0.0%)
-$692.40K(+13.8%)
-$4.61M(+4.5%)
Sep 1998
-
-$803.60K(+42.6%)
-$4.83M(+11.0%)
Jun 1998
-
-$1.40M(+18.6%)
-$5.43M(-19.9%)
Mar 1998
-
-$1.72M(-88.5%)
-$4.53M(+1.8%)
Dec 1997
-$4.61M(-4.0%)
-$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
-$4.43M(-13.6%)
-$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(-16.8%)
-$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
-$3.34M(-0.1%)
-$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
-$3.34M(-16.4%)
-$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
-$2.87M(+17.2%)
-
-
Dec 1991
-$3.46M(+31.9%)
-$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
-$5.09M(-63.6%)
-$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
Dec 1989
-$3.11M(-7.9%)
-
-
Dec 1988
-$2.88M(+32.4%)
-
-
Dec 1987
-$4.26M(-25.6%)
-
-
Dec 1986
-$3.39M(+44.2%)
-
-
Dec 1985
-$6.08M(+8.4%)
-
-
Dec 1984
-$6.64M(+2.5%)
-
-
Dec 1983
-$6.81M(-9.5%)
-
-
Dec 1982
-$6.22M(+5.6%)
-
-
Dec 1981
-$6.58M(+16.8%)
-
-
Dec 1980
-$7.91M
-
-

FAQ

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

What is Texas Pacific Land Corporation annual cash from financing?

The current annual cash from financing of TPL is -$378.09M

What is the all-time high annual cash from financing for Texas Pacific Land Corporation?

Texas Pacific Land Corporation all-time high annual cash from financing is -$2.87M

What is Texas Pacific Land Corporation annual cash from financing year-on-year change?

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

What is Texas Pacific Land Corporation quarterly cash from financing?

The current quarterly cash from financing of TPL is -$36.83M

What is the all-time high quarterly cash from financing for Texas Pacific Land Corporation?

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

What is Texas Pacific Land Corporation quarterly cash from financing year-on-year change?

Over the past year, TPL quarterly cash from financing has changed by -$3.56M (-10.69%)

What is Texas Pacific Land Corporation TTM cash from financing?

The current TTM cash from financing of TPL is -$394.99M

What is the all-time high TTM cash from financing for Texas Pacific Land Corporation?

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

What is Texas Pacific Land Corporation TTM cash from financing year-on-year change?

Over the past year, TPL TTM cash from financing has changed by -$255.99M (-184.18%)
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