Circle Energy CRCE
OTC CRCE
$1.25 +0.00 (+0.00%)
At close: Sep 29, 2026 · 4:00 PM EDT

Circle Energy (CRCE) Net Cash Flow (2021 - 2026)

Updated

Circle Energy (CRCE) posted Net Cash Flow of -$29,386 for Q2 2026, compared with -$24,486 a year earlier.

Analysis

Circle Energy (CRCE) Net Cash Flow (2021 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Circle Energy was -$80,596; for FY2025, it came in at -$80,823.

  • In prior years, Circle Energy's Net Cash Flow was -$69,314 in FY2024, -$74,903 in FY2023, $101,241 in FY2022 (-56.9%) and $235,000 in FY2021.
  • Quarterly Net Cash Flow has run from a low of -$58,304 in Q3 2022 to a high of $237,406 in Q1 2022 over five years.
  • According to Business Quant data, Net Cash Flow for the three prior quarters was -$2,526 (Q1 2026), -$32,850 (Q4 2025) and -$15,834 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Shell 540.77 Bn 451.32 Bn 30.13 Bn 8.36 Bn
2 Chevron 403.83 Bn 381.62 Bn 33.45 Bn 3.28 Bn
3 TotalEnergies SE 188.75 Bn 71.88 Bn - 2.31 Bn
4 Eni Spa 170.81 Bn 120.33 Bn - -428.91 Mn
5 Conocophillips 150.42 Bn 123.13 Bn 12.81 Bn 753.00 Mn
6 Equinor Asa 104.06 Bn 50.12 Bn - 2.13 Bn
7 Phillips 66 101.90 Bn 90.89 Bn 8.38 Bn -1.03 Bn
8 Canadian Natural Resources 97.96 Bn 94.91 Bn - 1.31 Bn
9 Suncor Energy 80.99 Bn 66.79 Bn - 2.07 Bn
10 Circle Energy 1.91 Mn 1.47 Mn - -29,386.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -29,386.00
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
API Access

Circle Energy Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CRCE&period=max&api_key=YOUR_API_KEY