Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

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

Circle Energy has reported Net Cash Flow over the past 6 years, most recently at -$2526.0 for Q1 2026.

  • Quarterly Net Cash Flow rose 66.99% to -$2526.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$75696.0 through Mar 2026, down 11.97% year-over-year, with the annual reading at -$80823.0 for FY2025, 16.6% down from the prior year.
  • Net Cash Flow was -$2526.0 for Q1 2026 at Circle Energy, up from -$32850.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $237406.0 in Q1 2022 and troughed at -$58304.0 in Q3 2022.
  • The 5-year median for Net Cash Flow is -$24486.0 (2025), against an average of -$7430.9.
  • Year-over-year, Net Cash Flow plummeted 126.82% in 2022 and then soared 84.94% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$28286.0 in 2022, then dropped 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.
  • Per Business Quant, the three most recent readings for CRCE's Net Cash Flow are -$2526.0 (Q1 2026), -$32850.0 (Q4 2025), and -$15834.0 (Q3 2025).