PetroGas (PTCO) Cash from Financing Activities (2014 - 2025)
PetroGas' (PTCO) quarterly Cash from Financing Activities came in at $8650.0 in Q4 2025, up 476.67% year-on-year from $1500.0 in Q4 2024, and up 302.33% quarter-over-quarter from $2150.0 in Q3 2025.
PetroGas (PTCO) Cash from Financing Activities (2014 - 2025) Analysis & Trends
PetroGas has disclosed Cash from Financing Activities across 12 years of filings, most recently posting $8650.0 for Q4 2025.
- Cash from Financing Activities for Q4 2025 came in at $8650.0, up 476.67% year-over-year; the trailing twelve-month figure through Dec 2025 was $24334.0 (down 22.99% YoY), and the FY2025 annual result was $29942.0, down 28.99% from the prior year.
- Cash from Financing Activities came in at $8650.0 for Q4 2025 at PetroGas, up from $2150.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $22667.0 in Q3 2023 to a low of $1500.0 in Q4 2024.
- The 5-year median for Cash from Financing Activities is $7238.5 (2021), against an average of $8226.6.
- Peak annual rise in Cash from Financing Activities reached 476.67% in 2025, while the deepest fall reached 85.54% in 2025.
- PetroGas' Cash from Financing Activities stood at $5250.0 in 2021, then plunged by 42.86% to $3000.0 in 2022, then gained by 10.0% to $3300.0 in 2023, then slumped by 54.55% to $1500.0 in 2024, then jumped by 476.67% to $8650.0 in 2025.
- The last three Cash from Financing Activities figures came in at $8650.0 (Q4 2025), $2150.0 (Q3 2025), and $8990.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | - |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | -905.67 Mn |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | -2.19 Bn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - | -968.00 Mn |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn | -7.33 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn | -1.10 Bn |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn | - |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn | -2.00 Bn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn | -30.21 Mn |
| 10 | PetroGas | - | - | - | 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 |