Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Circle Energy (CRCE) Cash from Operations (2021 - 2026)

Circle Energy has reported Cash from Operations over the past 6 years, most recently at 2526.0 for Q1 2026.

  • Quarterly Cash from Operations rose 66.99% to 2526.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 70696.0 through Mar 2026, down 4.57% year-over-year, with the annual reading at 75823.0 for FY2025, 9.39% down from the prior year.
  • Cash from Operations was 2526.0 for Q1 2026 at Circle Energy, up from 32850.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 5960.0 in Q1 2022 and troughed at 48518.0 in Q3 2022.
  • The 5-year median for Cash from Operations is 15834.0 (2025), against an average of 17425.76.
  • The largest YoY upside for Cash from Operations was 81.9% in 2023 against a maximum downside of 28161.05% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 31019.0 in 2022, then increased by 6.13% to 29119.0 in 2023, then grew by 11.9% to 25653.0 in 2024, then dropped by 28.06% to 32850.0 in 2025, then soared by 92.31% to 2526.0 in 2026.
  • Per Business Quant, the three most recent readings for CRCE's Cash from Operations are 2526.0 (Q1 2026), 32850.0 (Q4 2025), and 15834.0 (Q3 2025).