Trillion Energy International (TRLEF) Net Cash Flow (2015 - 2026)
Trillion Energy International (TRLEF) posted quarterly Net Cash Flow of -$173169000.0 billion for Q1 2026, down 58.85% quarter-over-quarter from -$109017000.0 billion in Q3 2025.
Trillion Energy International (TRLEF) Net Cash Flow (2015 - 2026) Analysis & Trends
Trillion Energy International (TRLEF) has reported Net Cash Flow for 12 consecutive years, with -$173169000.0 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow changed N/A year-over-year to -$173169000.0 billion; the TTM figure through Mar 2026 stood at -$819875000.0 billion (down 210.39% YoY), while the FY2025 annual figure was -$94529.0, up 92.09% from the prior year.
- Net Cash Flow slipped to -$173169000.0 billion in Q1 2026 per TRLEF's latest filing, from -$109017000.0 billion in the prior quarter.
- Across five years, Net Cash Flow topped out at $9788074000.0 billion in Q3 2022 and bottomed at -$1762143000.0 billion in Q2 2023.
- Historically, Net Cash Flow has averaged $686416615.4 billion across 5 years, with a median of -$109017000.0 billion in 2025.
- On a YoY basis, Net Cash Flow climbed as much as 12979652244235.36% in 2023 and fell as far as 16300785963542.58% in 2023.
- Trillion Energy International's Net Cash Flow stood at $9788074000.0 billion in 2022, then tumbled by 97.62% to $232930000.0 billion in 2023, then surged by 505.9% to $1411325000.0 billion in 2024, then slumped by 107.72% to -$109017000.0 billion in 2025, then tumbled by 58.85% to -$173169000.0 billion in 2026.
- Business Quant data shows TRLEF's Net Cash Flow at -$173169000.0 billion in Q1 2026, -$109017000.0 billion in Q3 2025, and -$537689000.0 billion in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 163.90 Bn | 156.21 Bn | 12.81 Bn | 753.00 Mn |
| 2 | Canadian Natural Resources | 106.58 Bn | 104.69 Bn | 10.66 Bn | -3.62 Bn |
| 3 | Eog Resources | 80.36 Bn | 75.45 Bn | - | 1.06 Bn |
| 4 | Diamondback Energy | 59.29 Bn | 58.83 Bn | 5.55 Bn | 288.00 Mn |
| 5 | Woodside Energy | 46.17 Bn | 40.23 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.16 Bn | 45.15 Bn | 6.02 Bn | -810.00 Mn |
| 7 | Occidental Petroleum | 39.38 Bn | 35.23 Bn | 7.73 Bn | 1.16 Bn |
| 8 | Eqt | 33.95 Bn | 33.84 Bn | 1.42 Bn | -213.71 Mn |
| 9 | Texas Pacific Land | 26.55 Bn | 26.30 Bn | - | 446,000.00 |
| 10 | Trillion Energy International | 4.81 Mn | 4.81 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -173,169,000.00 Bn |
| Mar 31, 2026 | -173,169,000.00 Bn |
| 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 |
| Dec 31, 2024 | 1,411,325,000.00 Bn |
| Dec 31, 2024 | 1,411,325,000.00 Bn |
| Sep 30, 2024 | -257,983,000.00 Bn |
| Sep 30, 2024 | -257,983,000.00 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 |