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Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital 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 Operations (2022 - 2026)

Trio Petroleum filings provide 3 years of Cash from Operations readings, the most recent being 533893.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 42.0% to 533893.0 in Q1 2026 year-over-year; TTM through Jan 2026 was 2218157.0, a 44.36% increase, with the full-year FY2025 number at 2604749.0, up 32.18% from a year prior.
  • Cash from Operations hit 533893.0 in Q1 2026 for Trio Petroleum, up from 588853.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1456956.0 in Q2 2024 to a low of 3959386.0 in Q4 2024.
  • Median Cash from Operations over the past 3 years was 588853.0 (2025), compared with a mean of 775487.33.
  • The widest YoY moves for Cash from Operations: up 85.13% in 2025, down 150.79% in 2025.
  • Trio Petroleum's Cash from Operations stood at 3959386.0 in 2024, then surged by 85.13% to 588853.0 in 2025, then rose by 9.33% to 533893.0 in 2026.
  • The last three reported values for Cash from Operations were 533893.0 (Q1 2026), 588853.0 (Q4 2025), and 355427.0 (Q3 2025) per Business Quant data.