Trillion Energy International (TRLEF) Cash from Financing Activities (2016 - 2025)

Trillion Energy International's (TRLEF) quarterly Cash from Financing Activities came in at -$309304000.0 billion in Q3 2025, down 118.99% year-on-year from $1628684000.0 billion in Q3 2024, and up 69.0% on a QoQ basis from -$997601000.0 billion in Q2 2025.

Trillion Energy International (TRLEF) Cash from Financing Activities (2016 - 2025) Analysis & Trends

Trillion Energy International (TRLEF) has 10 years of Cash from Financing Activities data on file, last reported at -$309304000.0 billion in Q3 2025.

  • On a quarterly basis, Cash from Financing Activities fell 118.99% year-over-year to -$309304000.0 billion in Q3 2025; TTM through Sep 2025 was -$172342000.0 billion, a 98.3% increase from a year earlier, with the FY2025 full-year figure at -$547975.0, down 114.72% from the prior year.
  • Cash from Financing Activities for Q3 2025 stood at -$309304000.0 billion, up from -$997601000.0 billion in the prior quarter.
  • Over the last five years, Cash from Financing Activities for TRLEF reached as high as $15734727000.0 billion in Q2 2022 and fell as low as -$28610599000.0 billion in Q4 2022.
  • Historically, Cash from Financing Activities has averaged $73529666.7 billion across 5 years, with a median of $572020000.0 billion in 2021.
  • Across the five-year window, Cash from Financing Activities sank 901627021883009.1% in 2021 and surged 901421620750199.4% in 2022, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$2369025000.0 billion in 2021, then plunged by 1107.7% to -$28610599000.0 billion in 2022, then soared by 53.55% to -$13288683000.0 billion in 2023, then surged by 112.26% to $1628684000.0 billion in 2024, then sank by 118.99% to -$309304000.0 billion in 2025.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$309304000.0 billion in Q3 2025, -$997601000.0 billion in Q2 2025, and -$494121000.0 billion in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Conocophillips 141.43 Bn 135.06 Bn 9.48 Bn -2.19 Bn
2 Eog Resources 74.61 Bn 70.76 Bn - -968.00 Mn
3 Diamondback Energy 55.39 Bn 55.39 Bn 4.22 Bn -1.10 Bn
4 Woodside Energy 41.28 Bn 35.34 Bn 2.71 Bn -
5 Occidental Petroleum 32.80 Bn 28.99 Bn 4.87 Bn -7.33 Bn
6 Eqt 32.48 Bn 32.37 Bn 1.42 Bn -580.62 Mn
7 Texas Pacific Land 27.36 Bn 27.11 Bn - -50.86 Mn
8 Devon Energy 26.53 Bn 24.72 Bn 3.61 Bn -254.00 Mn
9 Expand Energy 21.67 Bn 19.37 Bn 4.21 Bn -192.00 Mn
10 Trillion Energy International 4.98 Bn 4.98 Bn - -

Historic Data

Download Data
DateValue
Sep 30, 2025 -309,304,000.00 Bn
Sep 30, 2025 -309,304,000.00 Bn
Jun 30, 2025 -997,601,000.00 Bn
Jun 30, 2025 -997,601,000.00 Bn
Mar 31, 2025 -494,121,000.00 Bn
Mar 31, 2025 -494,121,000.00 Bn
Sep 30, 2024 1,628,684,000.00 Bn
Sep 30, 2024 1,628,684,000.00 Bn
Jun 30, 2024 1,522,993,000.00 Bn
Jun 30, 2024 1,522,993,000.00 Bn
Mar 31, 2024 -27,117,000.00 Bn
Mar 31, 2024 -27,117,000.00 Bn
Dec 31, 2023 -13,288,682,999.98 Bn
Dec 31, 2023 -13,288,682,999.98 Bn
Sep 30, 2023 2,749,952,000.00 Bn
Sep 30, 2023 2,749,952,000.00 Bn
Jun 30, 2023 8,364,230,000.00 Bn
Jun 30, 2023 8,364,230,000.00 Bn
Mar 31, 2023 2,174,501,000.00 Bn
Mar 31, 2023 2,174,501,000.00 Bn