Balance Sheet
Cash Flow Statement
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Trio Petroleum (TPET) Free Cash Flow (2022 - 2026)

Trio Petroleum filings provide 3 years of Free Cash Flow readings, the most recent being -$588993.0 for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 41.02% to -$588993.0 in Q1 2026 year-over-year; TTM through Jan 2026 was -$3.1 million, a 28.86% increase, with the full-year FY2025 number at -$3.5 million, up 30.45% from a year prior.
  • Free Cash Flow hit -$588993.0 in Q1 2026 for Trio Petroleum, down from -$576789.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.3 million in Q2 2024 to a low of -$4.0 million in Q4 2024.
  • Median Free Cash Flow over the past 3 years was -$851139.0 (2025), compared with a mean of -$1.0 million.
  • The widest YoY moves for Free Cash Flow: up 85.56% in 2025, down 180.95% in 2025.
  • Trio Petroleum's Free Cash Flow stood at -$4.0 million in 2024, then soared by 85.56% to -$576789.0 in 2025, then fell by 2.12% to -$588993.0 in 2026.
  • The last three reported values for Free Cash Flow were -$588993.0 (Q1 2026), -$576789.0 (Q4 2025), and -$851139.0 (Q3 2025) per Business Quant data.