Trillion Energy International (TRLEF) Change in Cash (2015 - 2026)

Trillion Energy International (TRLEF) reported 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 12 years of Change in Cash data on file, last reported at -$182007000.0 billion in Q1 2026.

  • Change in Cash for Q1 2026 came in at -$182007000.0 billion, up 40.62% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1060887000.0 billion (up 47.0% YoY), and the FY2025 annual result was -$168895.0, up 71.34% from the prior year.
  • Change in Cash declined to -$182007000.0 billion in Q1 2026 per TRLEF's latest filing, from -$2001000.0 billion in the prior quarter.
  • Over five years, Change in Cash peaked at $10607050000.0 billion in Q3 2022 and troughed at -$10607050000.0 billion in Q4 2022.
  • A 5-year average of -$183746266.7 billion and a median of -$2001000.0 billion in 2025 frame the typical range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 2784974807472725.5% in 2022 and fell as far as 2418509364354724.0% in 2022.
  • A 5-year view of Change in Cash shows it stood at -$10607050000.0 billion in 2022, then jumped by 101.58% to $167367000.0 billion in 2023, then plunged by 663.26% to -$942708000.0 billion in 2024, then surged by 99.79% to -$2001000.0 billion in 2025, then plunged 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Woodside Energy 630.08 Bn 624.14 Bn - -
2 Canadian Natural Resources 388.31 Bn 388.31 Bn 6.72 Bn 66.36 Mn
3 Conocophillips 142.98 Bn 136.61 Bn 9.48 Bn -670.00 Mn
4 Eog Resources 72.93 Bn 69.08 Bn - 453.00 Mn
5 Occidental Petroleum 55.91 Bn 52.73 Bn 4.87 Bn 1.80 Bn
6 Diamondback Energy 54.95 Bn 61.11 Bn 4.22 Bn 70.00 Mn
7 Vista Energy, S.A.B. de C.V 35.18 Bn 34.56 Bn 472.36 Mn -
8 Eqt 32.94 Bn 36.28 Bn 2.98 Bn 215.77 Mn
9 Vermilion Energy 31.24 Bn 31.05 Bn 370.10 Mn -1.99 Mn
10 Trillion Energy International - - 113,831,196.13 Bn -182,007,000.00 Bn

Historic Data

Download Data
DateValue
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
Sep 30, 2024 -942,708,000.00 Bn
Jun 30, 2024 -687,402.26
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 -438,578.00
Sep 30, 2021 380,867.00
Jun 30, 2021 -236,101.00
Mar 31, 2021 1.12 Mn
Dec 31, 2020 -30,396.00