Circle Energy (CRCE) Net Cash Flow (2021 - 2026)
Circle Energy's (CRCE) quarterly Net Cash Flow came in at -$2526.0 in Q1 2026, up 66.99% year-on-year from -$1512.6 in Q1 2025, and up 92.31% on a QoQ basis from -$32850.0 in Q4 2025.
Circle Energy (CRCE) Net Cash Flow (2021 - 2026) Analysis & Trends
Circle Energy (CRCE) has 6 years of Net Cash Flow data on file, last reported at -$2526.0 in Q1 2026.
- On a quarterly basis, Net Cash Flow rose 66.99% year-over-year to -$2526.0 in Q1 2026; TTM through Mar 2026 was -$75696.0, a 11.97% decrease from a year earlier, with the FY2025 full-year figure at -$80823.0, down 16.6% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$2526.0, up from -$32850.0 in the prior quarter.
- Over the last five years, Net Cash Flow for CRCE reached as high as $237406.0 in Q1 2022 and fell as low as -$58304.0 in Q3 2022.
- Historically, Net Cash Flow has averaged -$7430.9 across 5 years, with a median of -$24486.0 in 2025.
- Across the five-year window, Net Cash Flow sank 126.82% in 2022 and jumped 84.94% in 2023, its largest moves.
- Year by year, Net Cash Flow stood at -$28286.0 in 2022, then dropped by 2.94% to -$29119.0 in 2023, then gained by 11.9% to -$25653.0 in 2024, then retreated by 28.06% to -$32850.0 in 2025, then soared by 92.31% to -$2526.0 in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$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 | 141.43 Bn | 135.06 Bn | 9.48 Bn | -699.00 Mn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 453.00 Mn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 70.00 Mn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | - |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | 1.80 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | -213.71 Mn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 102.76 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 381.00 Mn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 1.61 Bn |
| 10 | Circle Energy | 2.31 Mn | 2.20 Mn | - | -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 | -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 |
| Dec 31, 2023 | -29,119.00 |
| Dec 31, 2023 | -29,119.00 |