Annual CFI
-$471.75M$411.44M-682.18%
Summary
- Current Value
- As of today, TPL annual cash from investing is -$471.75M, down -682.18% on
- Historical Performance
- TPL annual cash from investing is down -3045.62% over the past 3 years, and down -322.37% over the past 5 years
- All-Time High Comparison
- TPL annual cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- TPL annual cash from investing is at its 3-year low
- Sector Comparison
- TPL annual cash from investing is higher than 36.55% of companies in Energy sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$471.75M | -682.2% | -3045.6% | -322.4% | -10000.0% | |
| Quarterly Cash From Investing | -$50.05M | +76.8% | -690.9% | -10000.0% | -100.0% | |
| TTM Cash From Investing | -$312.48M | -35.8% | -1494.4% | -940.2% | -10000.0% | |
| Price | $346.94 | -25.9% | +51.4% | +279.7% | +8695.8% | |
| Annual Cash From Operations | $490.67M | +17.3% | +85.0% | +43.1% | +5123.9% | |
| Annual Cash From Financing | -$378.09M | -161.5% | -260.3% | -642.8% | -3376.6% | |
| Annual CAPEX | $29.70M | -18.5% | +91.0% | -7.8% | +10000.0% | |
| Annual Free Cash Flow | $460.98M | +20.7% | +84.7% | +48.4% | +4823.3% | |
| Annual Total Assets | $1.26B | +7.8% | +63.4% | +108.8% | +4592.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$21.40M | N/A | -2104.3% |
| 5Y | -$15.00M | -3045.6% | |
| All | $0.00 | N/A |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$471.75M | at low | |
| 5Y | -$471.75M | at low | |
| All | -$471.75M | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of TPL?
As of today, TPL annual cash from investing is -$471.75M
What is 1-year change in TPL annual cash from investing?
TPL annual cash from investing is down -682.18% year-over-year
What is 3-year change in TPL annual cash from investing?
TPL annual cash from investing is down -3045.62% over the past 3 years
How far is TPL annual cash from investing from its all-time high?
TPL annual cash from investing vs all-time high is unknown
How does TPL annual cash from investing rank versus sector peers?
TPL annual cash from investing is higher than 36.55% of companies in Energy sector
When is TPL next annual earnings release?
The next annual earnings release for TPL is on
Quarterly CFI
-$50.05M$46.11M-1,172.49%
Summary
- Current Value
- As of today, TPL quarterly cash from investing is -$50.05M, down -1172.49% on
- Historical Performance
- TPL quarterly cash from investing is up +76.84% year-over-year, and down -690.88% over the past 3 years
- All-Time High Comparison
- TPL quarterly cash from investing is currently -1789.52% below its historical high of $2.96M set on
- 3-Year Low Comparison
- TPL quarterly cash from investing is +79.65% above its 3-year low of -$245.99M reached on
- Sector Comparison
- TPL quarterly cash from investing is higher than 47.79% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$50.05M | -1172.5% | +76.8% | -690.9% | -10000.0% | |
| Annual Cash From Investing | -$471.75M | – | -682.2% | -3045.6% | -322.4% | |
| TTM Cash From Investing | -$312.48M | +34.7% | -35.8% | -1494.4% | -940.2% | |
| Price | $346.94 | +11.0% | -25.9% | +51.4% | +279.7% | |
| Quarterly Cash From Operations | $154.61M | +27.9% | +30.4% | +29.7% | +169.7% | |
| Quarterly Cash From Financing | -$45.58M | -23.8% | +82.7% | +18.8% | -100.0% | |
| Quarterly CAPEX | $18.60M | +461.8% | +137.6% | +193.5% | +10000.0% | |
| Quarterly Free Cash Flow | $136.01M | +15.7% | +22.8% | +20.5% | +136.8% | |
| Quarterly Total Assets | $1.52B | +8.6% | +29.7% | +84.0% | +153.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.93M | -1172.5% | |
| 3Y | -$1.74M | -2769.7% | |
| 5Y | -$761.00K | N/A | -6476.5% |
| All | $2.96M | -1789.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$245.99M | N/A | +79.7% |
| 3Y | -$245.99M | +79.7% | |
| 5Y | -$245.99M | +79.7% | |
| All | -$245.99M | +79.7% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of TPL?
As of today, TPL quarterly cash from investing is -$50.05M
What is TPL quarterly cash from investing most recent change?
TPL quarterly cash from investing was down -1172.49% on September 30, 2025
What is 1-year change in TPL quarterly cash from investing?
TPL quarterly cash from investing is up +76.84% year-over-year
How far is TPL quarterly cash from investing from its all-time high?
TPL quarterly cash from investing is currently -1789.52% below its historical high of $2.96M set on September 30, 2014
How does TPL quarterly cash from investing rank versus sector peers?
TPL quarterly cash from investing is higher than 47.79% of companies in Energy sector
When is TPL next earnings release?
The next earnings release for TPL is on
TTM CFI
-$312.48M$166.07M+34.70%
Summary
- Current Value
- As of today, TPL TTM cash from investing is -$312.48M, up +34.70% on
- Historical Performance
- TPL TTM cash from investing is down -35.77% year-over-year, and down -1494.38% over the past 3 years
- All-Time High Comparison
- TPL TTM cash from investing is currently -10825.35% below its historical high of $2.91M set on
- 3-Year Low Comparison
- TPL TTM cash from investing is +35.17% above its 3-year low of -$482.03M reached on
- Sector Comparison
- TPL TTM cash from investing is higher than 47.35% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$312.48M | +34.7% | -35.8% | -1494.4% | -940.2% | |
| Annual Cash From Investing | -$471.75M | – | -682.2% | -3045.6% | -322.4% | |
| Quarterly Cash From Investing | -$50.05M | -1172.5% | +76.8% | -690.9% | -10000.0% | |
| Price | $346.94 | +11.0% | -25.9% | +51.4% | +279.7% | |
| TTM Cash From Operations | $558.81M | +6.9% | +17.5% | +37.9% | +154.0% | |
| TTM Cash From Financing | -$177.33M | +55.1% | +52.2% | +43.1% | -42.9% | |
| TTM CAPEX | $44.12M | +32.3% | +111.6% | +151.9% | +379.0% | |
| TTM Free Cash Flow | $514.69M | +5.2% | +13.2% | +32.7% | +143.9% | |
| Quarterly Total Assets | $1.52B | +8.6% | +29.7% | +84.0% | +153.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$312.48M | at high | |
| 3Y | -$17.97M | -1639.2% | |
| 5Y | -$3.00M | >-9999.0% | |
| All | $2.91M | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$482.03M | +35.2% | |
| 3Y | -$482.03M | +35.2% | |
| 5Y | -$482.03M | +35.2% | |
| All | -$482.03M | +35.2% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of TPL?
As of today, TPL TTM cash from investing is -$312.48M
What is TPL TTM cash from investing most recent change?
TPL TTM cash from investing was up +34.70% on September 30, 2025
What is 1-year change in TPL TTM cash from investing?
TPL TTM cash from investing is down -35.77% year-over-year
How far is TPL TTM cash from investing from its all-time high?
TPL TTM cash from investing is currently -10825.35% below its historical high of $2.91M set on September 30, 2014
How does TPL TTM cash from investing rank versus sector peers?
TPL TTM cash from investing is higher than 47.35% of companies in Energy sector
When is TPL next earnings release?
The next earnings release for TPL is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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