Trio Petroleum TPET
NYSE TPET
$1.68 -0.02 (-1.18%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Trio Petroleum's Net Cash Flow was $2.11 million in fiscal Q3 2026 (quarter ended Jul 31, 2026), compared with -$868,365 a year earlier and down 90.2% from the prior quarter.

Analysis

Trio Petroleum (TPET) Net Cash Flow (2022 - 2026) Analysis & Trends

On a trailing twelve-month basis, Trio Petroleum's Net Cash Flow was $23.69 million through Jul 31, 2026; for FY2025 (ended Oct 31, 2025), it came in at $581,746.

  • In earlier fiscal years, Net Cash Flow was -$1.28 million in FY2024, $1.49 million in FY2023 and -$5,229 in FY2022.
  • Quarterly Net Cash Flow has moved between -$1.21 million (fiscal Q1 2024) and $21.42 million (fiscal Q2 2026) over five years.
  • Per Business Quant data, TPET's Net Cash Flow in the three fiscal quarters before Q3 2026 was $21.42 million (Q2 2026), -$145,902 (Q1 2026) and $313,846 (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Shell 540.77 Bn 451.32 Bn 30.13 Bn 8.36 Bn
2 Chevron 403.83 Bn 381.62 Bn 33.45 Bn 3.28 Bn
3 TotalEnergies SE 188.75 Bn 71.88 Bn - 2.31 Bn
4 Eni Spa 170.81 Bn 120.33 Bn - -428.91 Mn
5 Conocophillips 150.42 Bn 123.13 Bn 12.81 Bn 753.00 Mn
6 Equinor Asa 104.06 Bn 50.12 Bn - 2.13 Bn
7 Phillips 66 101.90 Bn 90.89 Bn 8.38 Bn -1.03 Bn
8 Canadian Natural Resources 97.96 Bn 94.91 Bn - 1.31 Bn
9 Suncor Energy 80.99 Bn 66.79 Bn - 2.07 Bn
10 Trio Petroleum 8.94 Mn -39.01 Mn 108,153.00 2.11 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 2.11 Mn
Apr 30, 2026 21.42 Mn
Jan 31, 2026 -145,902.00
Oct 31, 2025 313,846.00
Jul 31, 2025 -868,365.00
Apr 30, 2025 -538,991.00
Jan 31, 2025 1.68 Mn
Oct 31, 2024 -7,162.00
Jul 31, 2024 72,460.00
Apr 30, 2024 -128,101.00
Jan 31, 2024 -1.21 Mn
Oct 31, 2023 55,896.00
Jul 31, 2023 -682,181.00
Apr 30, 2023 3.05 Mn
Jan 31, 2023 38,883.00
Oct 31, 2022 32,124.00
Jul 31, 2022 -208,187.00
API Access

Trio Petroleum Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TPET&period=max&api_key=YOUR_API_KEY