Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Income Statement
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Ratios

Trillion Energy International (TRLEF) Change in Cash (2016 - 2025)

Trillion Energy International has reported Change in Cash over the past 9 years, most recently at -$2001000.0 billion for Q3 2025.

  • Quarterly Change in Cash rose 99.79% to -$2001000.0 billion in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$1821588000.0 billion through Sep 2025, down 6.18% year-over-year, with the annual reading at -$589237.0 for FY2024, 324.57% down from the prior year.
  • Change in Cash was -$2001000.0 billion for Q3 2025 at Trillion Energy International, up from -$570343000.0 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.
  • The 5-year median for Change in Cash is -$337339.5 (2021), against an average of -$153431444.4 billion.
  • The largest YoY upside for Change in Cash was 2784974807472725.5% in 2022 against a maximum downside of 2418509364354724.0% in 2022.
  • A 5-year view of Change in Cash shows it stood at -$438578.0 in 2021, then tumbled by 2418509364354724.0% to -$10607050000.0 billion in 2022, then skyrocketed by 101.58% to $167367000.0 billion in 2023, then crashed by 663.26% to -$942708000.0 billion in 2024, then surged by 99.79% to -$2001000.0 billion in 2025.
  • Per Business Quant, the three most recent readings for TRLEF's Change in Cash are -$2001000.0 billion (Q3 2025), -$570343000.0 billion (Q2 2025), and -$306536000.0 billion (Q1 2025).