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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Growth Metrics
Income Statement
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Trio Petroleum (TPET) Free Cash Flow (2024 - 2026)

Trio Petroleum's Free Cash Flow history spans 3 years, with the latest figure at -$588993.0 for Q1 2026.

  • For Q1 2026, Free Cash Flow rose 41.02% year-over-year to -$588993.0; the TTM value through Jan 2026 reached -$3.1 million, up 28.86%, while the annual FY2025 figure was -$3.5 million, 30.45% up from the prior year.
  • Free Cash Flow reached -$588993.0 in Q1 2026 per TPET's latest filing, 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.
  • Average Free Cash Flow over 3 years is -$1.0 million, with a median of -$851139.0 recorded in 2025.
  • The largest YoY upside for Free Cash Flow was 85.56% in 2025 against a maximum downside of 180.95% in 2025.
  • A 3-year view of Free Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for TPET's Free Cash Flow are -$588993.0 (Q1 2026), -$576789.0 (Q4 2025), and -$851139.0 (Q3 2025).