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Amortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Trio Petroleum (TPET) Cash from Financing Activities (2024 - 2026)

Trio Petroleum's Cash from Financing Activities history spans 3 years, with the latest figure at $382519.0 for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 86.12% year-over-year to $382519.0; the TTM value through Jan 2026 reached $1.8 million, down 71.69%, while the annual FY2025 figure was $4.2 million, 13.97% up from the prior year.
  • Cash from Financing Activities reached $382519.0 in Q1 2026 per TPET's latest filing, 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.
  • Average Cash from Financing Activities over 3 years is $911358.2, with a median of $493830.0 recorded in 2025.
  • The largest YoY upside for Cash from Financing Activities was 3180.71% in 2025 against a maximum downside of 100.0% in 2025.
  • A 3-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for TPET's Cash from Financing Activities are $382519.0 (Q1 2026), $914707.0 (Q4 2025), and $1.0 (Q3 2025).