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
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 -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