PetroGas (PTCO) Cash from Financing Activities (2014 - 2025)
PetroGas (PTCO) reported Cash from Financing Activities of $8650.0 for Q4 2025, up 476.67% on a YoY basis from $1500.0 in Q4 2024, and up 302.33% sequentially from $2150.0 in Q3 2025.
PetroGas (PTCO) Cash from Financing Activities (2014 - 2025) Analysis & Trends
PetroGas (PTCO) has 12 years of Cash from Financing Activities data on file, last reported at $8650.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities rose 476.67% year-over-year to $8650.0; the trailing twelve-month figure through Dec 2025 stood at $24334.0 (down 22.99% YoY), and the FY2025 full-year result was $29942.0, down 28.99% from the prior year.
- Cash from Financing Activities grew to $8650.0 in Q4 2025, 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.
- A 5-year average of $8226.6 and a median of $7238.5 in 2021 frame the typical range for Cash from Financing Activities.
- Peak annual rise in Cash from Financing Activities reached 476.67% in 2025, while the deepest fall reached 85.54% in 2025.
- Tracing PTCO's Cash from Financing Activities over 5 years: stood at $5250.0 in 2021, then sank by 42.86% to $3000.0 in 2022, then rose by 10.0% to $3300.0 in 2023, then tumbled by 54.55% to $1500.0 in 2024, then soared by 476.67% to $8650.0 in 2025.
- Business Quant data shows PTCO's Cash from Financing Activities at $8650.0 in Q4 2025, $2150.0 in Q3 2025, and $8990.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | -2.19 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | -968.00 Mn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | -1.10 Bn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | - |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | -7.33 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | -580.62 Mn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | -50.86 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | -254.00 Mn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | -192.00 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 |