PetroGas PTCO
OTC PTCO
$0.01 +0.00 (+0.00%)
At close: Sep 29, 2026 · 4:00 PM EDT

PetroGas (PTCO) Cash from Financing Activities (2014 - 2025)

Updated

PetroGas (PTCO) recorded Cash from Financing Activities of $8,650 in fiscal Q3 2026 (quarter ended Dec 31, 2025), up 476.7% from $1,500 a year earlier and up 302.3% from the prior quarter.

Analysis

PetroGas (PTCO) Cash from Financing Activities (2014 - 2025) Analysis & Trends

On a TTM basis, PetroGas' Cash from Financing Activities came in at $24,334 as of Dec 31, 2025, down 23.0% year-over-year; for FY2025 (ended Mar 31, 2025), it was $29,942, down 29.0% from FY2024.

  • Annual Cash from Financing Activities has a five-year compound annual growth rate of 1.4% (FY2020 to FY2025).
  • Across earlier fiscal years, Cash from Financing Activities came in at $42,167 in FY2024 (+25.5%), $33,600 in FY2023 (+3.3%), $32,533 in FY2022 (+13.6%) and $28,634 in FY2021 (+2.7%).
  • Quarterly Cash from Financing Activities has ranged from $1,500 in fiscal Q3 2025 to $22,667 in fiscal Q2 2024 over the past five years.
  • On a year-over-year basis, Cash from Financing Activities rose in two of the last eight quarters, with growth averaging 33.5%.
  • Peak year-over-year performance for Cash from Financing Activities in the last five years was growth of 476.7% in fiscal Q3 2026, against a decline of 85.5% in fiscal Q2 2026 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $2,150 (Q2 2026), $8,990 (Q1 2026) and $4,544 (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Shell 540.77 Bn 451.32 Bn 30.13 Bn -9.17 Bn
2 Chevron 403.83 Bn 381.62 Bn 33.45 Bn -15.10 Bn
3 TotalEnergies SE 188.75 Bn 71.88 Bn - -5.27 Bn
4 Eni Spa 170.81 Bn 120.33 Bn - -2.13 Bn
5 Conocophillips 150.42 Bn 123.13 Bn 12.81 Bn -3.17 Bn
6 Equinor Asa 104.06 Bn 50.12 Bn - -3.90 Bn
7 Phillips 66 101.90 Bn 90.89 Bn 8.38 Bn -7.55 Bn
8 Canadian Natural Resources 97.96 Bn 94.91 Bn - -1.84 Bn
9 Suncor Energy 80.99 Bn 66.79 Bn - -2.29 Bn
10 PetroGas 229,966.79 229,966.79 - 8,650.00
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 8,650.00
Sep 30, 2025 2,150.00
Jun 30, 2025 8,990.00
Mar 31, 2025 4,544.00
Dec 31, 2024 1,500.00
Sep 30, 2024 14,868.00
Jun 30, 2024 9,030.00
Mar 31, 2024 6,200.00
Dec 31, 2023 3,300.00
Sep 30, 2023 22,667.00
Jun 30, 2023 10,000.00
Mar 31, 2023 6,023.00
Dec 31, 2022 3,000.00
Sep 30, 2022 7,977.00
Jun 30, 2022 16,600.00
Mar 31, 2022 6,204.00
Dec 31, 2021 5,250.00
Sep 30, 2021 8,829.00
Jun 30, 2021 12,250.00
Mar 31, 2021 6,500.00
API Access

PetroGas Cash from Financing Activities 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=cash-from-financing-activities&ticker=PTCO&period=max&api_key=YOUR_API_KEY