Trio Petroleum (TPET) Net Cash Flow (2022 - 2026)
Trio Petroleum (TPET) reported Net Cash Flow of -$145902.0 for Q1 2026, down 108.71% on a YoY basis from $1.7 million in Q1 2025, and down 146.49% quarter-over-quarter from $313846.0 in Q4 2025.
Trio Petroleum (TPET) Net Cash Flow (2022 - 2026) Analysis & Trends
Trio Petroleum has reported Net Cash Flow for 5 years, with the latest figure at -$145902.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 108.71% year-over-year to -$145902.0; the trailing twelve-month figure through Jan 2026 stood at -$1.2 million (down 176.87% YoY), and the FY2025 full-year result was $581746.0, up 145.59% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$145902.0, down from $313846.0 in the prior quarter.
- The five-year high for Net Cash Flow was $3.0 million in Q2 2023, with the low at -$1.2 million in Q1 2024.
- Historically, Net Cash Flow has averaged $96149.7 across 5 years, with a median of -$7162.0 in 2024.
- Annual changes were most pronounced in 2024 — Net Cash Flow tumbled 3220.07% — and 2025, when it jumped 4482.1%.
- Trio Petroleum's Net Cash Flow stood at $32124.0 in 2022, then jumped by 74.0% to $55896.0 in 2023, then tumbled by 112.81% to -$7162.0 in 2024, then jumped by 4482.1% to $313846.0 in 2025, then sank by 146.49% to -$145902.0 in 2026.
- The last three Net Cash Flow figures came in at -$145902.0 (Q1 2026), $313846.0 (Q4 2025), and -$868365.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | - |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | -2.33 Bn |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | -699.00 Mn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - | 453.00 Mn |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn | 1.80 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn | 70.00 Mn |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn | 85.67 Mn |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn | 215.77 Mn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn | -167.86 Mn |
| 10 | Trio Petroleum | 3.73 Mn | 3.05 Mn | 53,791.00 | -145,902.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -145,902.00 |
| Jan 31, 2026 | -145,902.00 |
| Oct 31, 2025 | 313,846.00 |
| Oct 31, 2025 | 313,846.00 |
| Jul 31, 2025 | -868,365.00 |
| Jul 31, 2025 | -868,365.00 |
| Apr 30, 2025 | -538,991.00 |
| Apr 30, 2025 | -538,991.00 |
| Jan 31, 2025 | 1.68 Mn |
| Jan 31, 2025 | 1.68 Mn |
| Oct 31, 2024 | -7,162.00 |
| Oct 31, 2024 | -7,162.00 |
| Jul 31, 2024 | 72,460.00 |
| Jul 31, 2024 | 72,460.00 |
| Apr 30, 2024 | -128,101.00 |
| Apr 30, 2024 | -128,101.00 |
| Jan 31, 2024 | -1.21 Mn |
| Jan 31, 2024 | -1.21 Mn |
| Oct 31, 2023 | 55,896.00 |
| Oct 31, 2023 | 55,896.00 |