Trillion Energy International (TRLEF) Cash from Financing Activities (2016 - 2025)
Trillion Energy International (TRLEF) reported Cash from Financing Activities of -$309304000.0 billion for Q3 2025, down 118.99% year-over-year from $1628684000.0 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 10 years of Cash from Financing Activities data on file, last reported at -$309304000.0 billion in Q3 2025.
- Cash from Financing Activities for Q3 2025 came in at -$309304000.0 billion, down 118.99% year-over-year; the trailing twelve-month figure through Sep 2025 was -$172342000.0 billion (up 98.3% YoY), and the FY2025 annual result was -$547975.0, down 114.72% from the prior year.
- Cash from Financing Activities grew to -$309304000.0 billion in Q3 2025 per TRLEF's latest filing, from -$997601000.0 billion in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $28610599000.0 billion in Q3 2022 and troughed at -$28610599000.0 billion in Q4 2022.
- A 5-year average of $73529666.7 billion and a median of $1.1 million in 2021 frame the typical range for Cash from Financing Activities.
- On a YoY basis, Cash from Financing Activities climbed as much as 3873499777961595.5% in 2022 and fell as far as 9981335189303056.0% in 2022.
- A 5-year view of Cash from Financing Activities shows it stood at $286641.0 in 2021, then plunged by 9981335189303056.0% 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 plunged by 118.99% 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | - |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | -905.67 Mn |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | -2.19 Bn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - | -968.00 Mn |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn | -7.33 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn | -1.10 Bn |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn | - |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn | -2.00 Bn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn | -30.21 Mn |
| 10 | Trillion Energy International | - | - | 113,831,196.13 Bn | - |
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 |
| 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 |