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Cash Flow Statement
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Trio Petroleum (TPET) Cash from Financing Activities (2022 - 2026)

Trio Petroleum filings provide 3 years of Cash from Financing Activities readings, the most recent being $382519.0 for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 86.12% to $382519.0 in Q1 2026 year-over-year; TTM through Jan 2026 was $1.8 million, a 71.69% decrease, with the full-year FY2025 number at $4.2 million, up 13.97% from a year prior.
  • Cash from Financing Activities hit $382519.0 in Q1 2026 for Trio Petroleum, down from $914707.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $3.9 million in Q4 2024 to a low of -$1.1 million in Q2 2024.
  • Median Cash from Financing Activities over the past 3 years was $493830.0 (2025), compared with a mean of $911358.2.
  • The widest YoY moves for Cash from Financing Activities: up 3180.71% in 2025, down 100.0% in 2025.
  • Trio Petroleum's Cash from Financing Activities stood at $3.9 million in 2024, then tumbled by 76.57% to $914707.0 in 2025, then tumbled by 58.18% to $382519.0 in 2026.
  • The last three reported values for Cash from Financing Activities were $382519.0 (Q1 2026), $914707.0 (Q4 2025), and $1.0 (Q3 2025) per Business Quant data.