Balance Sheet
Cash Flow Statement
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 Operations (2024 - 2026)

Trio Petroleum's Cash from Operations history spans 3 years, with the latest figure at 533893.0 for Q1 2026.

  • For Q1 2026, Cash from Operations rose 42.0% year-over-year to 533893.0; the TTM value through Jan 2026 reached 2218157.0, up 44.36%, while the annual FY2025 figure was 2604749.0, 32.18% up from the prior year.
  • Cash from Operations reached 533893.0 in Q1 2026 per TPET's latest filing, 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.
  • Average Cash from Operations over 3 years is 775487.33, with a median of 588853.0 recorded in 2025.
  • The largest YoY upside for Cash from Operations was 85.13% in 2025 against a maximum downside of 150.79% in 2025.
  • A 3-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for TPET's Cash from Operations are 533893.0 (Q1 2026), 588853.0 (Q4 2025), and 355427.0 (Q3 2025).