Trillion Energy International (TRLEF) Cash from Operations (2015 - 2026)
Trillion Energy International (TRLEF) reported Cash from Operations of 1.47515e+17 for Q1 2026, down 131.86% year-over-year from 4.6294299999999974e+17 in Q1 2025, and down 125.06% quarter-over-quarter 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.
- Cash from Operations for Q1 2026 came in at 1.47515e+17, down 131.86% year-over-year; the trailing twelve-month figure through Mar 2026 was 1.749306e+18 (up 148.55% YoY), and the FY2025 annual result was 1244081.0, up 121.84% from the prior year.
- Cash from Operations slipped to 1.47515e+17 in Q1 2026 per TRLEF's latest filing, from 5.88537e+17 in the prior quarter.
- Over five years, Cash from Operations peaked at 5.470698000007032e+18 in Q4 2022 and troughed at 5.470697999994201e+18 in Q3 2022.
- A 5-year average of 1.5446853333309475e+17 and a median of 1926240.22 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations slumped 1176509374313160.2% in 2022, then soared 1086985399737651.4% in 2023.
- A 5-year view of Cash from Operations shows it stood at 5.470698000007032e+18 in 2022, then tumbled by 57.79% to 2.309260999998473e+18 in 2023, then slumped by 275.54% to 4.053737e+18 in 2024, then jumped by 114.52% to 5.88537e+17 in 2025, then sank by 125.06% to 1.47515e+17 in 2026.
- Business Quant data shows TRLEF's Cash from Operations at 1.47515e+17 in Q1 2026, 5.88537e+17 in Q3 2025, and 8.45341e+17 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | - |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | - |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | 4.30 Bn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - | 2.97 Bn |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn | 1.28 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn | 1.83 Bn |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn | 85.67 Mn |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn | 3.06 Bn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn | - |
| 10 | Trillion Energy International | - | - | 113,831,196.13 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 | -1.93 Mn |
| Jun 30, 2024 | -1.93 Mn |
| 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 |