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Cash Flow Statement
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Trio Petroleum (TPET) Net Cash Flow (2022 - 2026)

Trio Petroleum filings provide 3 years of Net Cash Flow readings, the most recent being -$145902.0 for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 108.71% to -$145902.0 in Q1 2026 year-over-year; TTM through Jan 2026 was -$1.2 million, a 176.87% decrease, with the full-year FY2025 number at $581746.0, up 145.59% from a year prior.
  • Net Cash Flow hit -$145902.0 in Q1 2026 for Trio Petroleum, down from $313846.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.7 million in Q1 2025 to a low of -$1.2 million in Q1 2024.
  • Median Net Cash Flow over the past 3 years was -$128101.0 (2024), compared with a mean of -$93348.3.
  • The widest YoY moves for Net Cash Flow: up 4482.1% in 2025, down 1298.41% in 2025.
  • Trio Petroleum's Net Cash Flow stood at -$7162.0 in 2024, then soared by 4482.1% to $313846.0 in 2025, then crashed by 146.49% to -$145902.0 in 2026.
  • The last three reported values for Net Cash Flow were -$145902.0 (Q1 2026), $313846.0 (Q4 2025), and -$868365.0 (Q3 2025) per Business Quant data.