Circle Energy (CRCE) Cash from Operations (2021 - 2026)
Circle Energy (CRCE) posted quarterly Cash from Operations of 2526.0 for Q1 2026, up 66.99% year-over-year from 1512.64 in Q1 2025, and up 92.31% quarter-over-quarter from 32850.0 in Q4 2025.
Circle Energy (CRCE) Cash from Operations (2021 - 2026) Analysis & Trends
Circle Energy (CRCE) has reported Cash from Operations for 6 consecutive years, with 2526.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 66.99% year-over-year to 2526.0; the TTM figure through Mar 2026 stood at 70696.0 (down 4.57% YoY), while the FY2025 annual figure was 75823.0, down 9.39% from the prior year.
- Cash from Operations advanced to 2526.0 in Q1 2026 per CRCE's latest filing, from 32850.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 5960.0 in Q1 2022 and bottomed at 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.
- Circle Energy's Cash from Operations stood at 31019.0 in 2022, then climbed by 6.13% to 29119.0 in 2023, then increased by 11.9% to 25653.0 in 2024, then declined by 28.06% to 32850.0 in 2025, then jumped by 92.31% to 2526.0 in 2026.
- Business Quant data shows CRCE's Cash from Operations at 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 7.43 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | - |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 4.67 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 3.59 Bn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | 3.67 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 5.09 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | 1.05 Bn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 172.86 Mn |
| 10 | Circle Energy | 1.96 Mn | 1.88 Mn | - | -29,386.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -29,386.00 |
| Jun 30, 2026 | -29,386.00 |
| 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 |