Trio Petroleum (TPET) Net Cash Flow (2022 - 2026)
Trio Petroleum (TPET) posted Net Cash Flow of $21.4 million for Q2 2026, up 14778.21% on a QoQ basis from -$145902.0 in Q1 2026, and up 4073.31% year-over-year from $513160.6 in Q2 2025.
Trio Petroleum (TPET) Net Cash Flow (2022 - 2026) Analysis & Trends
Trio Petroleum's Net Cash Flow history runs 5 years deep, the most recent figure standing at $21.4 million for Q2 2026.
- Quarterly Net Cash Flow rose 4073.31% year-over-year to $21.4 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $20.7 million (up 1624.04% YoY) and the FY2025 annual result came in at $581746.0, up 145.59% from the prior year.
- Net Cash Flow was $21.4 million for Q2 2026 at Trio Petroleum, up from -$145902.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $21.4 million in Q2 2026 and bottomed at -$1.2 million in Q1 2024.
- A 5-year average of $1.4 million and a median of $12481.0 in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow slumped 3220.07% — and 2025, when it jumped 4482.1%.
- Trio Petroleum's Net Cash Flow stood at $32124.0 in 2022, then soared by 74.0% to $55896.0 in 2023, then sank by 112.81% to -$7162.0 in 2024, then soared by 4482.1% to $313846.0 in 2025, then surged by 6723.67% to $21.4 million in 2026.
- Business Quant data shows TPET's Net Cash Flow at $21.4 million in Q2 2026, -$145902.0 in Q1 2026, and $313846.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | -699.00 Mn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 453.00 Mn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 70.00 Mn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | - |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | 1.80 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | -213.71 Mn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 102.76 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 381.00 Mn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 1.61 Bn |
| 10 | Trio Petroleum | 7.51 Mn | -14.59 Mn | -106,063.00 | 21.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 21.42 Mn |
| Apr 30, 2026 | 21.42 Mn |
| 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 |