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| 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 |