PetroGas (PTCO) Cash from Operations (2014 - 2025)
PetroGas' Cash from Operations came in at -$8,650 for fiscal Q3 2026 (quarter ended Dec 31, 2025), compared with -$1,500 a year earlier.
Powered by 
Analysis
PetroGas (PTCO) Cash from Operations (2014 - 2025) Analysis & Trends
Over the trailing twelve months to Dec 31, 2025, PetroGas reported Cash from Operations of -$24,334; for FY2025 (ended Mar 31, 2025), it was -$29,942.
- Going back by fiscal year, Cash from Operations was -$42,167 in FY2024, -$33,600 in FY2023, -$32,533 in FY2022 and -$28,634 in FY2021.
- The five-year range for quarterly Cash from Operations is -$22,667 (fiscal Q2 2024) to -$1,500 (fiscal Q3 2025).
- Business Quant data shows PTCO's Cash from Operations at -$2,150 (Q2 2026), -$8,990 (Q1 2026) and -$4,544 (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 673.87 Bn | 637.09 Bn | - | 23.56 Bn |
| 2 | Shell | 543.95 Bn | 454.50 Bn | 30.13 Bn | 21.43 Bn |
| 3 | Chevron | 409.32 Bn | 387.11 Bn | 33.45 Bn | 22.63 Bn |
| 4 | TotalEnergies SE | 186.50 Bn | 69.63 Bn | - | 10.86 Bn |
| 5 | Eni Spa | 171.15 Bn | 120.67 Bn | - | 4.96 Bn |
| 6 | Conocophillips | 152.65 Bn | 125.36 Bn | 12.81 Bn | 7.43 Bn |
| 7 | Equinor Asa | 105.44 Bn | 51.50 Bn | - | 9.47 Bn |
| 8 | Phillips 66 | 105.42 Bn | 94.41 Bn | 8.38 Bn | 7.26 Bn |
| 9 | Canadian Natural Resources | 99.52 Bn | 96.47 Bn | - | 4.93 Bn |
| 10 | PetroGas | 229,966.79 | 229,966.79 | - | -8,650.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 Operations 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-operations&ticker=PTCO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "PTCO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PTCO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();