Circle Energy (CRCE) Change in Cash (2021 - 2026)
Circle Energy (CRCE) reported Change in Cash of -$2526.0 for Q1 2026, up 66.99% year-over-year from -$1512.6 in Q1 2025, and up 92.31% quarter-over-quarter from -$32850.0 in Q4 2025.
Circle Energy (CRCE) Change in Cash (2021 - 2026) Analysis & Trends
Circle Energy (CRCE) has 6 years of Change in Cash data on file, last reported at -$2526.0 in Q1 2026.
- Change in Cash for Q1 2026 came in at -$2526.0, up 66.99% year-over-year; the trailing twelve-month figure through Mar 2026 was -$75696.0 (down 11.97% YoY), and the FY2025 annual result was -$80823.0, down 16.6% from the prior year.
- Change in Cash improved to -$2526.0 in Q1 2026 per CRCE's latest filing, from -$32850.0 in the prior quarter.
- Over five years, Change in Cash peaked at $237406.0 in Q1 2022 and troughed at -$58304.0 in Q3 2022.
- A 5-year average of -$7430.9 and a median of -$24486.0 in 2025 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2023: Change in Cash tumbled 126.82% in 2022, then soared 84.94% in 2023.
- A 5-year view of Change in Cash shows it stood at -$28286.0 in 2022, then retreated by 2.94% 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 Change in Cash 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) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | - |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | 66.36 Mn |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | -670.00 Mn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - | 453.00 Mn |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn | 1.80 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn | 70.00 Mn |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn | - |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn | 215.77 Mn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn | -1.99 Mn |
| 10 | Circle Energy | - | - | - | -2,526.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2,526.00 |
| Dec 31, 2025 | -32,850.00 |
| Sep 30, 2025 | -15,834.00 |
| Jun 30, 2025 | -24,486.00 |
| Mar 31, 2025 | -7,653.00 |
| Dec 31, 2024 | -25,653.00 |
| Sep 30, 2024 | -9,298.00 |
| Jun 30, 2024 | -25,001.00 |
| Mar 31, 2024 | -9,362.00 |
| Dec 31, 2023 | -29,119.00 |
| Sep 30, 2023 | -8,781.00 |
| Jun 30, 2023 | -26,848.00 |
| Mar 31, 2023 | -10,155.00 |
| Dec 31, 2022 | -28,286.00 |
| Sep 30, 2022 | -58,304.00 |
| Jun 30, 2022 | -49,575.00 |
| Mar 31, 2022 | 237,406.00 |
| Dec 31, 2021 | 105,473.00 |