Trillion Energy International (TRLEF) Change in Cash (2015 - 2026)
Trillion Energy International's (TRLEF) quarterly Change in Cash came in at -$182007000.0 billion in Q1 2026, up 40.62% year-on-year from -$129427575.3 billion in Q1 2025, and down 8995.8% on a QoQ basis 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.
- On a quarterly basis, Change in Cash rose 40.62% year-over-year to -$182007000.0 billion in Q1 2026; TTM through Mar 2026 was -$1060887000.0 billion, a 51.54% increase from a year earlier, with the FY2025 full-year figure at -$168895.0, up 71.34% from the prior year.
- Change in Cash for Q1 2026 stood at -$182007000.0 billion, down from -$2001000.0 billion in the prior quarter.
- Over the last five years, Change in Cash for TRLEF reached as high as $11611557000.0 billion in Q1 2022 and fell as low as -$11868479000.0 billion in Q3 2022.
- Historically, Change in Cash has averaged -$196251533.3 billion across 5 years, with a median of -$187579000.0 billion in 2024.
- On a YoY basis, Change in Cash climbed as much as 1038517203445061.0% in 2022 and fell as far as 3216.17% in 2022.
- Year by year, Change in Cash stood at -$10607050000.0 billion in 2022, then jumped by 101.58% to $167367000.0 billion in 2023, then sank by 663.26% to -$942708000.0 billion in 2024, then surged by 99.79% to -$2001000.0 billion in 2025, then sank by 8995.8% to -$182007000.0 billion in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$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 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | -670.00 Mn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 453.00 Mn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 70.00 Mn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | - |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | 1.80 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | -213.71 Mn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 102.76 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 381.00 Mn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 1.61 Bn |
| 10 | Trillion Energy International | 4.98 Bn | 4.98 Bn | - | -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 |
| Sep 30, 2024 | -942,708,000.00 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 | -11,868,479,000.00 Bn |
| Jun 30, 2022 | 10,863,972,000.00 Bn |
| Mar 31, 2022 | 11,611,557,000.00 Bn |
| 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 |
| Dec 31, 2020 | -30,396.00 |