Trillion Energy International (TRLEF) Net Cash Flow (2015 - 2025)
Trillion Energy International's (TRLEF) quarterly Net Cash Flow came in at -$109017000.0 billion in Q3 2025, up 92.28% year-on-year from -$56698314.6 billion in Q3 2024, and up 79.72% on a QoQ basis from -$537689000.0 billion in Q2 2025.
Trillion Energy International (TRLEF) Net Cash Flow (2015 - 2025) Analysis & Trends
Trillion Energy International (TRLEF) has 11 years of Net Cash Flow data on file, last reported at -$109017000.0 billion in Q3 2025.
- On a quarterly basis, Net Cash Flow rose 92.28% year-over-year to -$109017000.0 billion in Q3 2025; TTM through Mar 2026 was -$646706000.0 billion, a 64.5% increase from a year earlier, with the FY2025 full-year figure at -$94529.0, up 92.09% from the prior year.
- Net Cash Flow for Q3 2025 stood at -$109017000.0 billion, up from -$537689000.0 billion in the prior quarter.
- Over the last five years, Net Cash Flow for TRLEF reached as high as $11436593000.0 billion in Q1 2022 and fell as low as -$9788074000.0 billion in Q4 2022.
- Historically, Net Cash Flow has averaged $613502333.3 billion across 5 years, with a median of -$109017000.0 billion in 2025.
- Across the five-year window, Net Cash Flow tumbled 520163755176180.25% in 2021 and surged 1014310382750067.6% in 2022, its largest moves.
- Year by year, Net Cash Flow stood at -$1208330000.0 billion in 2021, then tumbled by 710.05% to -$9788074000.0 billion in 2022, then soared by 102.38% to $232930000.0 billion in 2023, then plunged by 705.9% to -$1411325000.0 billion in 2024, then jumped by 92.28% to -$109017000.0 billion in 2025.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$109017000.0 billion in Q3 2025, -$537689000.0 billion in Q2 2025, and -$1411325000.0 billion in Q3 2024.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | -699.00 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 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -109,017,000.00 Bn |
| Sep 30, 2025 | -109,017,000.00 Bn |
| Jun 30, 2025 | -537,689,000.00 Bn |
| Jun 30, 2025 | -537,689,000.00 Bn |
| Sep 30, 2024 | -1,411,325,000.00 Bn |
| Sep 30, 2024 | -1,411,325,000.00 Bn |
| Jun 30, 2024 | -410,613,000.00 Bn |
| Jun 30, 2024 | -410,613,000.00 Bn |
| Mar 31, 2024 | -742,729,000.00 Bn |
| Mar 31, 2024 | -742,729,000.00 Bn |
| Dec 31, 2023 | 232,930,000.00 Bn |
| Dec 31, 2023 | 232,930,000.00 Bn |
| Jun 30, 2023 | -1,762,143,000.00 Bn |
| Jun 30, 2023 | -1,762,143,000.00 Bn |
| Mar 31, 2023 | 1,484,430,000.00 Bn |
| Mar 31, 2023 | 1,484,430,000.00 Bn |
| Dec 31, 2022 | -9,788,074,000.00 Bn |
| Dec 31, 2022 | -9,788,074,000.00 Bn |
| Jun 30, 2022 | 10,810,172,000.00 Bn |
| Jun 30, 2022 | 10,810,172,000.00 Bn |