Trio Petroleum (TPET) Net Cash Flow (2022 - 2026)
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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 674.90 Bn | 638.12 Bn | - | 2.27 Bn |
| 2 | Shell | 547.48 Bn | 458.03 Bn | 30.13 Bn | 8.36 Bn |
| 3 | Chevron | 408.53 Bn | 386.32 Bn | 33.45 Bn | 3.28 Bn |
| 4 | TotalEnergies SE | 186.30 Bn | 69.43 Bn | - | 2.31 Bn |
| 5 | Eni Spa | 172.32 Bn | 121.84 Bn | - | -428.91 Mn |
| 6 | Conocophillips | 152.28 Bn | 124.99 Bn | 12.81 Bn | 753.00 Mn |
| 7 | Equinor Asa | 106.44 Bn | 52.50 Bn | - | 2.13 Bn |
| 8 | Phillips 66 | 105.58 Bn | 94.57 Bn | 8.38 Bn | -1.03 Bn |
| 9 | Canadian Natural Resources | 100.85 Bn | 97.81 Bn | - | 1.31 Bn |
| 10 | Trio Petroleum | 8.47 Mn | -39.49 Mn | 108,153.00 | 2.11 Mn |
Historic Data
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "TPET", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TPET&period=max&api_key=YOUR_API_KEY");
const data = await res.json();