Circle Energy (CRCE) Cash from Operations (2021 - 2026)
Circle Energy (CRCE) reported 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 6 years of Cash from Operations data on file, last reported at 2526.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 2526.0, up 66.99% year-over-year; the trailing twelve-month figure through Mar 2026 was 70696.0 (down 4.57% YoY), and the FY2025 annual result was 75823.0, down 9.39% from the prior year.
- Cash from Operations improved to 2526.0 in Q1 2026 per CRCE's latest filing, 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.
- A 5-year average of 17425.76 and a median of 15834.0 in 2025 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 81.9% in 2023 and fell as far as 28161.05% in 2023.
- A 5-year view of Cash from Operations shows it stood at 31019.0 in 2022, then advanced 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.
- 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | - |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | - |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | 4.30 Bn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - | 2.97 Bn |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn | 1.28 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn | 1.83 Bn |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn | 85.67 Mn |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn | 3.06 Bn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn | - |
| 10 | Circle Energy | - | - | - | -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 |