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
DateValue
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