Circle Energy (CRCE) Free Cash Flow (2021 - 2026)
Circle Energy (CRCE) posted quarterly Free Cash Flow 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) Free Cash Flow (2021 - 2026) Analysis & Trends
Circle Energy (CRCE) has reported Free Cash Flow for 6 consecutive years, with -$2526.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 66.99% year-over-year to -$2526.0; the TTM figure through Mar 2026 stood at -$75696.0 (down 11.97% YoY), while the FY2025 annual figure was -$80823.0, down 16.6% from the prior year.
- Free Cash Flow advanced to -$2526.0 in Q1 2026 per CRCE's latest filing, from -$32850.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $5960.0 in Q1 2022 and bottomed at -$48518.0 in Q3 2022.
- Historically, Free Cash Flow has averaged -$19749.3 across 5 years, with a median of -$24486.0 in 2025.
- On a YoY basis, Free Cash Flow climbed as much as 81.9% in 2023 and fell as far as 270.39% in 2023.
- Circle Energy's Free Cash Flow 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 Free Cash Flow at -$2526.0 in Q1 2026, -$32850.0 in Q4 2025, and -$15834.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 4.41 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | 1.72 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 3.03 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 2.59 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 | 2.36 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 3.50 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | 397.84 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 70.05 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 | -24,486.00 |
| Jun 30, 2025 | -24,486.00 |
| 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 |