Trio Petroleum (TPET) Cash from Financing Activities (2022 - 2026)
Trio Petroleum (TPET) reported Cash from Financing Activities of $382519.0 for Q1 2026, down 86.12% on a YoY basis from $2.8 million in Q1 2025, and down 58.18% quarter-over-quarter from $914707.0 in Q4 2025.
Trio Petroleum (TPET) Cash from Financing Activities (2022 - 2026) Analysis & Trends
Trio Petroleum has reported Cash from Financing Activities for 5 years, with the latest figure at $382519.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 86.12% year-over-year to $382519.0; the trailing twelve-month figure through Jan 2026 stood at $1.8 million (down 71.69% YoY), and the FY2025 full-year result was $4.2 million, up 13.97% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $382519.0, down from $914707.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $3.9 million in Q4 2024, with the low at -$1.1 million in Q2 2024.
- Historically, Cash from Financing Activities has averaged $1.1 million across 5 years, with a median of $493830.0 in 2025.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities sank 130.01% — and 2025, when it surged 3180.71%.
- Trio Petroleum's Cash from Financing Activities stood at $109215.0 in 2022, then soared by 1672.81% to $1.9 million in 2023, then soared by 101.61% to $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 Cash from Financing Activities figures came in at $382519.0 (Q1 2026), $914707.0 (Q4 2025), and $1.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | - |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | -905.67 Mn |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | -2.19 Bn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - | -968.00 Mn |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn | -7.33 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn | -1.10 Bn |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn | - |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn | -2.00 Bn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn | -30.21 Mn |
| 10 | Trio Petroleum | 3.73 Mn | 3.05 Mn | 53,791.00 | 382,519.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 382,519.00 |
| Jan 31, 2026 | 382,519.00 |
| Oct 31, 2025 | 914,707.00 |
| Oct 31, 2025 | 914,707.00 |
| Jul 31, 2025 | 1.00 |
| Jul 31, 2025 | 1.00 |
| Apr 30, 2025 | 493,830.00 |
| Apr 30, 2025 | 493,830.00 |
| Jan 31, 2025 | 2.76 Mn |
| Jan 31, 2025 | 2.76 Mn |
| Oct 31, 2024 | 3.90 Mn |
| Oct 31, 2024 | 3.90 Mn |
| Jul 31, 2024 | 756,200.00 |
| Jul 31, 2024 | 756,200.00 |
| Apr 30, 2024 | -1.09 Mn |
| Apr 30, 2024 | -1.09 Mn |
| Jan 31, 2024 | 84,022.00 |
| Jan 31, 2024 | 84,022.00 |
| Oct 31, 2023 | 1.94 Mn |
| Oct 31, 2023 | 1.94 Mn |