Trillion Energy International (TRLEF) Cash from Operations (2015 - 2026)
Trillion Energy International (TRLEF) posted quarterly 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 reported Cash from Operations for 12 consecutive years, with 1.47515e+17 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 131.86% year-over-year to 1.47515e+17; the TTM figure through Mar 2026 stood at 1.749306e+18 (up 267.86% YoY), while the FY2025 annual figure was 1244081.0, up 121.84% from the prior year.
- Cash from Operations fell to 1.47515e+17 in Q1 2026 per TRLEF's latest filing, from 5.88537e+17 in the prior quarter.
- Across five years, Cash from Operations topped out at 5.470698000007032e+18 in Q4 2022 and bottomed at 5.470697999994201e+18 in Q3 2022.
- Historically, Cash from Operations has averaged 1.0933162499998813e+17 across 5 years, with a median of 2899207.5 in 2022.
- On a YoY basis, Cash from Operations climbed as much as 1086985399737651.4% in 2023 and fell as far as 77388085240300.64% in 2023.
- Trillion Energy International's Cash from Operations stood at 5.470698000007032e+18 in 2022, then plunged by 57.79% to 2.309260999998473e+18 in 2023, then soared by 75.54% to 4.0537369999943045e+18 in 2024, then slumped by 85.48% to 5.88537e+17 in 2025, then slumped 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 7.43 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | - |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 4.67 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 3.59 Bn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | 3.67 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 5.09 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | 1.05 Bn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 172.86 Mn |
| 10 | Trillion Energy International | 4.81 Mn | 4.81 Mn | - | -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 |
| Dec 31, 2024 | 4,053,736,999.99 Bn |
| Dec 31, 2024 | 4,053,736,999.99 Bn |
| Sep 30, 2024 | -1,419,168,000.00 Bn |
| Sep 30, 2024 | -1,419,168,000.00 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 |