Trillion Energy International (TRLEF) Net Cash Flow (2015 - 2025)
Trillion Energy International (TRLEF) reported Net Cash Flow of -$109017000.0 billion for Q3 2025, down 3656799291875.52% year-over-year from N/an in Q3 2024, and up 79.72% quarter-over-quarter 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.
- Net Cash Flow for Q3 2025 came in at -$109017000.0 billion, down 3656799291875.52% year-over-year; the trailing twelve-month figure through Mar 2026 was -$646706000.0 billion (down 140.45% YoY), and the FY2025 annual result was -$94529.0, changed N/A from the prior year.
- Net Cash Flow climbed to -$109017000.0 billion in Q3 2025 per TRLEF's latest filing, 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.
- A 5-year average of -$67564117.6 billion and a median of -$147614.0 in 2021 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow surged 4285121267830105.5% in 2022, then plunged 2877005666059431.0% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$604052.0 in 2021, then sank by 1620402548124942.5% to -$9788074000.0 billion in 2022, then soared by 100.46% to $44783000.0 billion in 2023, then tumbled by 100.0% to -$3.0 million in 2024, then tumbled by 3656799291875.52% to -$109017000.0 billion in 2025.
- Business Quant data shows TRLEF's Net Cash Flow at -$109017000.0 billion in Q3 2025, -$537689000.0 billion in Q2 2025, and -$268954000.0 billion in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | - |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | -2.33 Bn |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | -699.00 Mn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - | 453.00 Mn |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn | 1.80 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn | 70.00 Mn |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn | 85.67 Mn |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn | 215.77 Mn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn | -167.86 Mn |
| 10 | Trillion Energy International | - | - | 113,831,196.13 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 |
| Mar 31, 2025 | -268,954,000.00 Bn |
| Mar 31, 2025 | -268,954,000.00 Bn |
| Sep 30, 2024 | -2.98 Mn |
| Sep 30, 2024 | -2.98 Mn |
| Jun 30, 2024 | -1.93 Mn |
| Jun 30, 2024 | -1.93 Mn |
| Mar 31, 2024 | -9,348.40 |
| Mar 31, 2024 | -9,348.40 |
| Sep 30, 2023 | 44,783,000.00 Bn |
| Sep 30, 2023 | 44,783,000.00 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 |