Circle Energy (CRCE) Net Cash Flow (2021 - 2026)
Circle Energy (CRCE) posted quarterly Net 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) Net Cash Flow (2021 - 2026) Analysis & Trends
Circle Energy (CRCE) has reported Net Cash Flow for 6 consecutive years, with -$2526.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net 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.
- Net Cash Flow advanced to -$2526.0 in Q1 2026 per CRCE's latest filing, from -$32850.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $237406.0 in Q1 2022 and bottomed at -$58304.0 in Q3 2022.
- Historically, Net Cash Flow has averaged -$7430.9 across 5 years, with a median of -$24486.0 in 2025.
- Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 126.82% — and 2023, when it soared 84.94%.
- Circle Energy's Net Cash Flow stood at -$28286.0 in 2022, then decreased by 2.94% 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 Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.08 Bn | 156.39 Bn | 12.81 Bn | 753.00 Mn |
| 2 | Canadian Natural Resources | 106.43 Bn | 104.54 Bn | 10.66 Bn | -3.62 Bn |
| 3 | Eog Resources | 80.31 Bn | 75.40 Bn | - | 1.06 Bn |
| 4 | Diamondback Energy | 59.10 Bn | 58.64 Bn | 5.55 Bn | 288.00 Mn |
| 5 | Woodside Energy | 46.10 Bn | 40.16 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.03 Bn | 45.03 Bn | 6.02 Bn | -810.00 Mn |
| 7 | Occidental Petroleum | 39.35 Bn | 35.20 Bn | 7.73 Bn | 1.16 Bn |
| 8 | Eqt | 33.68 Bn | 33.57 Bn | 1.42 Bn | -213.71 Mn |
| 9 | Texas Pacific Land | 26.53 Bn | 26.28 Bn | - | 446,000.00 |
| 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 |