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Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Income
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Income Statement
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PetroGas (PTCO) Cash from Operations (2016 - 2025)

PetroGas' Cash from Operations history spans 7 years, with the latest figure at 6023.0 for Q1 2023.

  • On a quarterly basis, Cash from Operations rose 2.92% to 6023.0 in Q1 2023 year-over-year; TTM through Mar 2023 was 33600.0, a 3.28% decrease, with the full-year FY2025 number at 29942.0, up 28.99% from a year prior.
  • Cash from Operations hit 6023.0 in Q1 2023 for PetroGas, down from 3000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for PTCO hit a ceiling of 3000.0 in Q4 2022 and a floor of 16600.0 in Q2 2022.
  • Historically, Cash from Operations has averaged 7855.53 across 5 years, with a median of 7250.0 in 2020.
  • Biggest five-year swings in Cash from Operations: skyrocketed 59.93% in 2019 and later plummeted 80.77% in 2021.
  • Tracing PTCO's Cash from Operations over 5 years: stood at 5454.0 in 2019, then crashed by 32.93% to 7250.0 in 2020, then grew by 27.59% to 5250.0 in 2021, then soared by 42.86% to 3000.0 in 2022, then plummeted by 100.77% to 6023.0 in 2023.
  • Business Quant data shows Cash from Operations for PTCO at 6023.0 in Q1 2023, 3000.0 in Q4 2022, and 7977.0 in Q3 2022.