Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
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Ratios

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

Trillion Energy International has reported Cash from Financing Activities over the past 9 years, most recently at -$309304000.0 billion for Q3 2025.

  • Quarterly Cash from Financing Activities fell 118.99% to -$309304000.0 billion in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$172342000.0 billion through Sep 2025, up 98.3% year-over-year, with the annual reading at $3.7 million for FY2024, 81.91% down from the prior year.
  • Cash from Financing Activities was -$309304000.0 billion for Q3 2025 at Trillion Energy International, up 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.
  • The 5-year median for Cash from Financing Activities is $1.1 million (2021), against an average of $73529666.7 billion.
  • The largest YoY upside for Cash from Financing Activities was 3873499777961595.5% in 2022 against a maximum downside of 9981335189303056.0% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at $286641.0 in 2021, then tumbled 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 plummeted by 118.99% to -$309304000.0 billion in 2025.
  • Per Business Quant, the three most recent readings for TRLEF's Cash from Financing Activities are -$309304000.0 billion (Q3 2025), -$997601000.0 billion (Q2 2025), and -$494121000.0 billion (Q1 2025).