Seapeak (SEAL-PA) Cash from Financing Activities (2009 - 2026)
Seapeak's (SEAL-PA) quarterly Cash from Financing Activities came in at -$62.6 million in Q1 2026, up 34.05% YoY from -$46.7 million in Q1 2025, and down 94.83% on a QoQ basis from -$32.1 million in Q4 2025.
Seapeak (SEAL-PA) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Seapeak (SEAL-PA) has 18 years of Cash from Financing Activities data on file, last reported at -$62.6 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 34.05% year-over-year to -$62.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$234.1 million (down 25.54% YoY) and the FY2025 annual result came in at -$266.5 million, down 39.05% from the prior year.
- Cash from Financing Activities fell to -$62.6 million in Q1 2026, from -$32.1 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $297.5 million in Q4 2022 to a low of -$166.6 million in Q3 2022.
- A 5-year average of -$45.1 million and a median of -$68.5 million in 2025 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 606.26% — and 2024, when it slumped 493.74%.
- Tracing SEAL-PA's Cash from Financing Activities over 5 years: stood at $297.5 million in 2022, then slumped by 137.24% to -$110.8 million in 2023, then jumped by 169.5% to $77.0 million in 2024, then plunged by 141.75% to -$32.1 million in 2025, then slumped by 94.83% to -$62.6 million in 2026.
- The last three Cash from Financing Activities figures came in at -$62.6 million (Q1 2026), -$32.1 million (Q4 2025), and -$68.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | -469.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | -594.97 Mn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | -2.08 Bn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | -2.60 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | -320.26 Mn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | -1.15 Bn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | -1.28 Bn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | -395.60 Mn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | -644.00 Mn |
| 10 | Seapeak | 2.25 Bn | 2.09 Bn | 144.77 Mn | -62.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -62.63 Mn |
| Mar 31, 2026 | -62.63 Mn |
| Dec 31, 2025 | -32.15 Mn |
| Dec 31, 2025 | -32.15 Mn |
| Sep 30, 2025 | -68.50 Mn |
| Sep 30, 2025 | -68.50 Mn |
| Jun 30, 2025 | -70.87 Mn |
| Jun 30, 2025 | -70.87 Mn |
| Mar 31, 2025 | -94.96 Mn |
| Mar 31, 2025 | -94.96 Mn |
| Dec 31, 2024 | 76.99 Mn |
| Dec 31, 2024 | 76.99 Mn |
| Sep 30, 2024 | -46.97 Mn |
| Sep 30, 2024 | -46.97 Mn |
| Jun 30, 2024 | -121.57 Mn |
| Jun 30, 2024 | -121.57 Mn |
| Mar 31, 2024 | -100.10 Mn |
| Mar 31, 2024 | -100.10 Mn |
| Dec 31, 2023 | -110.78 Mn |
| Dec 31, 2023 | -110.78 Mn |