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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) Change in Cash (2024 - 2026)

Trio Petroleum's Change in Cash history spans 3 years, with the latest figure at -$197509.0 for Q1 2026.

  • For Q1 2026, Change in Cash fell 111.79% year-over-year to -$197509.0; the TTM value through Jan 2026 reached -$1.3 million, down 179.17%, while the annual FY2025 figure was $596217.0, 146.73% up from the prior year.
  • Change in Cash reached -$197509.0 in Q1 2026 per TPET's latest filing, down from $297797.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.7 million in Q1 2025 to a low of -$1.2 million in Q1 2024.
  • Average Change in Cash over 3 years is -$97474.6, with a median of -$128101.0 recorded in 2024.
  • The largest YoY upside for Change in Cash was 4258.01% in 2025 against a maximum downside of 1304.38% in 2025.
  • A 3-year view of Change in Cash shows it stood at -$7162.0 in 2024, then surged by 4258.01% to $297797.0 in 2025, then crashed by 166.32% to -$197509.0 in 2026.
  • Per Business Quant, the three most recent readings for TPET's Change in Cash are -$197509.0 (Q1 2026), $297797.0 (Q4 2025), and -$872691.0 (Q3 2025).