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
Growth Metrics
Income Statement
Others
Ratios

Trillion Energy International (TRLEF) Net Cash Flow (2016 - 2025)

Trillion Energy International has reported Net Cash Flow over the past 9 years, most recently at -$109017000.0 billion for Q3 2025.

  • Quarterly Net Cash Flow rose 92.28% to -$109017000.0 billion in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$915660000.0 billion through Sep 2025, up 60.73% year-over-year, with the annual reading at -$1.2 million for FY2024, 531.57% down from the prior year.
  • Net Cash Flow was -$109017000.0 billion for Q3 2025 at Trillion Energy International, up from -$537689000.0 billion in the prior quarter.
  • Over five years, Net Cash Flow peaked at $9788074000.0 billion in Q3 2022 and troughed at -$9788074000.0 billion in Q4 2022.
  • The 5-year median for Net Cash Flow is -$375833.0 (2021), against an average of -$193351500.0 billion.
  • The largest YoY upside for Net Cash Flow was 4285121267830105.5% in 2022 against a maximum downside of 1620402548124942.5% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at -$604052.0 in 2021, then plummeted by 1620402548124942.5% to -$9788074000.0 billion in 2022, then soared by 102.38% to $232930000.0 billion in 2023, then tumbled by 705.9% to -$1411325000.0 billion in 2024, then skyrocketed by 92.28% to -$109017000.0 billion in 2025.
  • Per Business Quant, the three most recent readings for TRLEF's Net Cash Flow are -$109017000.0 billion (Q3 2025), -$537689000.0 billion (Q2 2025), and -$268954000.0 billion (Q1 2025).