Trillion Energy International (TRLEF) Change in Cash (2015 - 2026)
Trillion Energy International (TRLEF) posted quarterly Change in Cash of -$182007000.0 billion for Q1 2026, up 40.62% year-over-year from -$129427575.3 billion in Q1 2025, and down 8995.8% quarter-over-quarter from -$2001000.0 billion in Q3 2025.
Trillion Energy International (TRLEF) Change in Cash (2015 - 2026) Analysis & Trends
Trillion Energy International (TRLEF) has reported Change in Cash for 12 consecutive years, with -$182007000.0 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 40.62% year-over-year to -$182007000.0 billion; the TTM figure through Mar 2026 stood at -$1060887000.0 billion (down 337.83% YoY), while the FY2025 annual figure was -$168895.0, up 71.34% from the prior year.
- Change in Cash slipped to -$182007000.0 billion in Q1 2026 per TRLEF's latest filing, from -$2001000.0 billion in the prior quarter.
- Across five years, Change in Cash topped out at $10607050000.0 billion in Q3 2022 and bottomed at -$10607050000.0 billion in Q4 2022.
- Historically, Change in Cash has averaged -$66305437.5 billion across 5 years, with a median of -$2265500.0 billion in 2024.
- On a YoY basis, Change in Cash climbed as much as 12598267398492.63% in 2023 and fell as far as 15566461327504.01% in 2023.
- Trillion Energy International's Change in Cash stood at -$10607050000.0 billion in 2022, then surged by 101.58% to $167367000.0 billion in 2023, then surged by 463.26% to $942708000.0 billion in 2024, then tumbled by 100.21% to -$2001000.0 billion in 2025, then sank by 8995.8% to -$182007000.0 billion in 2026.
- Business Quant data shows TRLEF's Change in Cash at -$182007000.0 billion in Q1 2026, -$2001000.0 billion in Q3 2025, and -$570343000.0 billion in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 719.00 Mn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | 1.31 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 1.06 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 288.00 Mn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | -806.00 Mn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 341.00 Mn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | -213.71 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 446,000.00 |
| 10 | Trillion Energy International | 4.81 Mn | 4.81 Mn | - | -182,007,000.00 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -182,007,000.00 Bn |
| Sep 30, 2025 | -2,001,000.00 Bn |
| Jun 30, 2025 | -570,343,000.00 Bn |
| Mar 31, 2025 | -306,536,000.00 Bn |
| Dec 31, 2024 | 942,708,000.00 Bn |
| Sep 30, 2024 | -2,530,000.00 Bn |
| Jun 30, 2024 | -187,579,000.00 Bn |
| Mar 31, 2024 | -752,599,000.00 Bn |
| Dec 31, 2023 | 167,367,000.00 Bn |
| Sep 30, 2023 | 60,914,000.00 Bn |
| Jun 30, 2023 | -1,691,136,000.00 Bn |
| Mar 31, 2023 | 1,462,855,000.00 Bn |
| Dec 31, 2022 | -10,607,050,000.00 Bn |
| Sep 30, 2022 | 10,607,049,999.98 Bn |
| Jun 30, 2022 | 10.86 Mn |
| Mar 31, 2022 | 11.61 Mn |
| Dec 31, 2021 | -1,262,856,000.00 Bn |
| Sep 30, 2021 | 380,867,000.00 Bn |
| Jun 30, 2021 | 881,989,000.00 Bn |
| Mar 31, 2021 | 1.12 Mn |