Circle Energy (CRCE) Cash from Operations (2021 - 2026)
Circle Energy's (CRCE) quarterly Cash from Operations came in at 2526.0 in Q1 2026, up 66.99% year-on-year from 1512.64 in Q1 2025, and up 92.31% on a QoQ basis from 32850.0 in Q4 2025.
Circle Energy (CRCE) Cash from Operations (2021 - 2026) Analysis & Trends
Circle Energy (CRCE) has 6 years of Cash from Operations data on file, last reported at 2526.0 in Q1 2026.
- On a quarterly basis, Cash from Operations rose 66.99% year-over-year to 2526.0 in Q1 2026; TTM through Mar 2026 was 70696.0, a 4.57% decrease from a year earlier, with the FY2025 full-year figure at 75823.0, down 9.39% from the prior year.
- Cash from Operations for Q1 2026 stood at 2526.0, up from 32850.0 in the prior quarter.
- Over the last five years, Cash from Operations for CRCE reached as high as 5960.0 in Q1 2022 and fell as low as 48518.0 in Q3 2022.
- Historically, Cash from Operations has averaged 17425.76 across 5 years, with a median of 15834.0 in 2025.
- On a YoY basis, Cash from Operations climbed as much as 81.9% in 2023 and fell as far as 28161.05% in 2023.
- Year by year, Cash from Operations stood at 31019.0 in 2022, then increased by 6.13% to 29119.0 in 2023, then gained by 11.9% to 25653.0 in 2024, then retreated by 28.06% to 32850.0 in 2025, then soared by 92.31% to 2526.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 2526.0 in Q1 2026, 32850.0 in Q4 2025, and 15834.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | 4.30 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 2.97 Bn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 1.83 Bn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | - |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | 1.28 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | 1.05 Bn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 162.01 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 1.66 Bn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 2.40 Bn |
| 10 | Circle Energy | 2.31 Mn | 2.20 Mn | - | -2,526.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2,526.00 |
| Mar 31, 2026 | -2,526.00 |
| Dec 31, 2025 | -32,850.00 |
| Dec 31, 2025 | -32,850.00 |
| Sep 30, 2025 | -15,834.00 |
| Sep 30, 2025 | -15,834.00 |
| Jun 30, 2025 | -19,486.00 |
| Jun 30, 2025 | -19,486.00 |
| Mar 31, 2025 | -7,653.00 |
| Mar 31, 2025 | -7,653.00 |
| Dec 31, 2024 | -25,653.00 |
| Dec 31, 2024 | -25,653.00 |
| Sep 30, 2024 | -9,298.00 |
| Sep 30, 2024 | -9,298.00 |
| Jun 30, 2024 | -25,001.00 |
| Jun 30, 2024 | -25,001.00 |
| Mar 31, 2024 | -9,362.00 |
| Mar 31, 2024 | -9,362.00 |
| Dec 31, 2023 | -29,119.00 |
| Dec 31, 2023 | -29,119.00 |