Seapeak (SEAL-PA) Cash from Financing Activities (2009 - 2026)
Seapeak (SEAL-PA) posted Cash from Financing Activities of -$62.6 million for Q1 2026, down 94.83% on a QoQ basis from -$32.1 million in Q4 2025, and up 34.05% year-over-year from -$46.7 million in Q1 2025.
Seapeak (SEAL-PA) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Seapeak's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$62.6 million for 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 was -$62.6 million for Q1 2026 at Seapeak, down from -$32.1 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $297.5 million in Q4 2022 and bottomed at -$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 sank 493.74%.
- Seapeak's Cash from Financing Activities stood at $297.5 million in 2022, then plunged by 137.24% to -$110.8 million in 2023, then soared by 169.5% to $77.0 million in 2024, then slumped by 141.75% to -$32.1 million in 2025, then plunged by 94.83% to -$62.6 million in 2026.
- Business Quant data shows SEAL-PA's Cash from Financing Activities at -$62.6 million in Q1 2026, -$32.1 million in Q4 2025, and -$68.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 10.53 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | -68.36 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | -469.00 Mn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 810.15 Mn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | -1.94 Bn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | -1.35 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | -1.17 Bn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | 1.36 Bn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 167.00 Mn |
| 10 | Seapeak | 2.23 Bn | 2.12 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 |