PetroGas (PTCO) Cash from Financing Activities (2014 - 2025)
PetroGas (PTCO) posted Cash from Financing Activities of $8650.0 for Q4 2025, up 302.33% sequentially from $2150.0 in Q3 2025, and up 476.67% YoY from $1500.0 in Q4 2024.
PetroGas (PTCO) Cash from Financing Activities (2014 - 2025) Analysis & Trends
PetroGas has reported Cash from Financing Activities for 12 years, with the latest figure at $8650.0 in Q4 2025.
- Quarterly Cash from Financing Activities rose 476.67% year-over-year to $8650.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $24334.0 (down 22.99% YoY) and the FY2025 annual result came in at $29942.0, down 28.99% from the prior year.
- Cash from Financing Activities grew to $8650.0 in Q4 2025 per PTCO's latest filing, from $2150.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $22667.0 in Q3 2023 and troughed at $1500.0 in Q4 2024.
- A 5-year average of $8226.6 and a median of $7238.5 in 2021 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 476.67% in 2025, down 85.54% in 2025.
- Over 5 years, Cash from Financing Activities stood at $5250.0 in 2021, then plunged by 42.86% to $3000.0 in 2022, then climbed by 10.0% to $3300.0 in 2023, then slumped by 54.55% to $1500.0 in 2024, then soared by 476.67% to $8650.0 in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $8650.0, $2150.0, and $8990.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | -3.17 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | -1.84 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | -1.83 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | -1.91 Bn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | -1.11 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | -2.15 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | -580.62 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | -41.44 Mn |
| 10 | PetroGas | 459,933.59 | 459,933.59 | - | 8,650.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 8,650.00 |
| Dec 31, 2025 | 8,650.00 |
| Sep 30, 2025 | 2,150.00 |
| Sep 30, 2025 | 2,150.00 |
| Jun 30, 2025 | 8,990.00 |
| Jun 30, 2025 | 8,990.00 |
| Mar 31, 2025 | 4,544.00 |
| Mar 31, 2025 | 4,544.00 |
| Dec 31, 2024 | 1,500.00 |
| Dec 31, 2024 | 1,500.00 |
| Sep 30, 2024 | 14,868.00 |
| Sep 30, 2024 | 14,868.00 |
| Jun 30, 2024 | 9,030.00 |
| Jun 30, 2024 | 9,030.00 |
| Mar 31, 2024 | 6,200.00 |
| Mar 31, 2024 | 6,200.00 |
| Dec 31, 2023 | 3,300.00 |
| Dec 31, 2023 | 3,300.00 |
| Sep 30, 2023 | 22,667.00 |
| Sep 30, 2023 | 22,667.00 |