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
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Income Statement
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Ratios

Trillion Energy International (TRLEF) Cash from Operations (2016 - 2025)

Trillion Energy International has reported Cash from Operations over the past 9 years, most recently at 5.88537e+17 for Q3 2025.

  • Quarterly Cash from Operations rose 114.52% to 5.88537e+17 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 2.156916e+18 through Sep 2025, up 50.74% year-over-year, with the annual reading at 5695137.0 for FY2024, 273.07% down from the prior year.
  • Cash from Operations was 5.88537e+17 for Q3 2025 at Trillion Energy International, down from 8.45341e+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.
  • The 5-year median for Cash from Operations is 474068.0 (2021), against an average of 2.661936111109091e+17.
  • Year-over-year, Cash from Operations tumbled 1176509374313160.2% in 2022 and then soared 1086985399737651.4% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 761180.0 in 2021, then skyrocketed by 718712788040646.5% to 5.470698000007032e+18 in 2022, then tumbled by 57.79% to 2.309260999998473e+18 in 2023, then crashed by 275.54% to 4.053737e+18 in 2024, then skyrocketed by 114.52% to 5.88537e+17 in 2025.
  • Per Business Quant, the three most recent readings for TRLEF's Cash from Operations are 5.88537e+17 (Q3 2025), 8.45341e+17 (Q2 2025), and 4.62943e+17 (Q1 2025).