Trillion Energy International (TRLEF) Cash from Financing Activities (2016 - 2025)
Trillion Energy International (TRLEF) posted quarterly Cash from Financing Activities of -$309304000.0 billion for Q3 2025, down 332.9% year-over-year from $132808000.0 billion in Q3 2024, and up 69.0% quarter-over-quarter from -$997601000.0 billion in Q2 2025.
Trillion Energy International (TRLEF) Cash from Financing Activities (2016 - 2025) Analysis & Trends
Trillion Energy International (TRLEF) has reported Cash from Financing Activities for 10 consecutive years, with -$309304000.0 billion the latest figure, recorded in Q3 2025.
- In Q3 2025, Cash from Financing Activities fell 332.9% year-over-year to -$309304000.0 billion; the TTM figure through Sep 2025 stood at -$3429710000.0 billion (up 70.59% YoY), while the FY2025 annual figure was -$547975.0, down 114.72% from the prior year.
- Cash from Financing Activities improved to -$309304000.0 billion in Q3 2025 per TRLEF's latest filing, from -$997601000.0 billion in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $28610599000.0 billion in Q3 2022 and bottomed at -$28610599000.0 billion in Q4 2022.
- Historically, Cash from Financing Activities has averaged -$94790842.1 billion across 5 years, with a median of $12.5 million in 2022.
- On a YoY basis, Cash from Financing Activities climbed as much as 443636669409424.75% in 2021 and fell as far as 901627021883009.1% in 2021.
- Trillion Energy International's Cash from Financing Activities stood at -$2369025000.0 billion in 2021, then plunged by 1107.7% to -$28610599000.0 billion in 2022, then jumped by 53.55% to -$13288683000.0 billion in 2023, then soared by 87.74% to -$1628684000.0 billion in 2024, then soared by 81.01% to -$309304000.0 billion in 2025.
- Business Quant data shows TRLEF's Cash from Financing Activities at -$309304000.0 billion in Q3 2025, -$997601000.0 billion in Q2 2025, and -$494121000.0 billion in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | -3.17 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | -1.84 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | -1.83 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | -1.91 Bn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | -1.11 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | -2.15 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | -580.62 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | -41.44 Mn |
| 10 | Trillion Energy International | 4.81 Mn | 4.81 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2024 | -1,628,684,000.00 Bn |
| Dec 31, 2024 | -1,628,684,000.00 Bn |
| Sep 30, 2024 | 132,808,000.00 Bn |
| Sep 30, 2024 | 132,808,000.00 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 |