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Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Trio Petroleum (TPET) Change in Cash (2024 - 2026)

Trio Petroleum (TPET) has disclosed Change in Cash for 2 consecutive years, with $297797.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 4258.01% year-over-year to $297797.0, compared with a TTM value of $596217.0 through Oct 2025, up 146.73%, and an annual FY2025 reading of $596217.0, up 146.73% over the prior year.
  • Change in Cash was $297797.0 for Q4 2025 at Trio Petroleum, up from -$872691.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $1.7 million in Q1 2025 and bottomed at -$1.2 million in Q1 2024.