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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Income Statement
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Trio Petroleum (TPET) Net Cash Flow (2024 - 2026)

Trio Petroleum's Net Cash Flow history spans 3 years, with the latest figure at -$145902.0 for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 108.71% year-over-year to -$145902.0; the TTM value through Jan 2026 reached -$1.2 million, down 176.87%, while the annual FY2025 figure was $581746.0, 145.59% up from the prior year.
  • Net Cash Flow reached -$145902.0 in Q1 2026 per TPET's latest filing, 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.
  • Average Net Cash Flow over 3 years is -$93348.3, with a median of -$128101.0 recorded in 2024.
  • The largest YoY upside for Net Cash Flow was 4482.1% in 2025 against a maximum downside of 1298.41% in 2025.
  • A 3-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for TPET's Net Cash Flow are -$145902.0 (Q1 2026), $313846.0 (Q4 2025), and -$868365.0 (Q3 2025).