Trillion Energy International (TRLEF) Cash from Operations (2015 - 2026)
Trillion Energy International's (TRLEF) quarterly Cash from Operations came in at 1.47515e+17 in Q1 2026, down 131.86% year-on-year from 4.6294299999999974e+17 in Q1 2025, and down 125.06% on a QoQ basis from 5.88537e+17 in Q3 2025.
Trillion Energy International (TRLEF) Cash from Operations (2015 - 2026) Analysis & Trends
Trillion Energy International (TRLEF) has 12 years of Cash from Operations data on file, last reported at 1.47515e+17 in Q1 2026.
- On a quarterly basis, Cash from Operations fell 131.86% year-over-year to 1.47515e+17 in Q1 2026; TTM through Mar 2026 was 1.749306e+18, a 128.1% increase from a year earlier, with the FY2025 full-year figure at 1244081.0, up 121.84% from the prior year.
- Cash from Operations for Q1 2026 stood at 1.47515e+17, down from 5.88537e+17 in the prior quarter.
- Over the last five years, Cash from Operations for TRLEF reached as high as 5.470698000007032e+18 in Q4 2022 and fell as low as 5.315273e+18 in Q2 2022.
- Historically, Cash from Operations has averaged 3.2926666666629965e+17 across 5 years, with a median of 1.2597e+16 in 2024.
- Across the five-year window, Cash from Operations slumped 189353096561192.4% in 2022 and jumped 3775.03% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 5.470698000007032e+18 in 2022, then plunged by 57.79% to 2.309260999998473e+18 in 2023, then tumbled by 275.54% to 4.053737e+18 in 2024, then jumped by 114.52% to 5.88537e+17 in 2025, then slumped by 125.06% to 1.47515e+17 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 1.47515e+17 in Q1 2026, 5.88537e+17 in Q3 2025, and 8.45341e+17 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | 4.30 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 2.97 Bn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 1.83 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 | 1.28 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | 1.05 Bn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 162.01 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 1.66 Bn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 2.40 Bn |
| 10 | Trillion Energy International | 4.98 Bn | 4.98 Bn | - | -147,515,000.00 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -147,515,000.00 Bn |
| Mar 31, 2026 | -147,515,000.00 Bn |
| Sep 30, 2025 | 588,537,000.00 Bn |
| Sep 30, 2025 | 588,537,000.00 Bn |
| Jun 30, 2025 | 845,341,000.00 Bn |
| Jun 30, 2025 | 845,341,000.00 Bn |
| Mar 31, 2025 | 462,943,000.00 Bn |
| Mar 31, 2025 | 462,943,000.00 Bn |
| Sep 30, 2024 | -4,053,737,000.00 Bn |
| Sep 30, 2024 | -4,053,737,000.00 Bn |
| Jun 30, 2024 | -2,621,972,000.00 Bn |
| Jun 30, 2024 | -2,621,972,000.00 Bn |
| Mar 31, 2024 | -12,597,000.00 Bn |
| Mar 31, 2024 | -12,597,000.00 Bn |
| Dec 31, 2023 | 2,309,261,000.00 Bn |
| Dec 31, 2023 | 2,309,261,000.00 Bn |
| Sep 30, 2023 | -3,447,556,000.00 Bn |
| Sep 30, 2023 | -3,447,556,000.00 Bn |
| Jun 30, 2023 | -4,113,388,000.00 Bn |
| Jun 30, 2023 | -4,113,388,000.00 Bn |