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 Q2 2026, up 188.27% on a YoY basis from $21.7 million in Q2 2025, and up 199.89% quarter-over-quarter from -$62.6 million in Q1 2026.
Analysis
Seapeak (SEAL-PA) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Seapeak (SEAL-PA) has reported Cash from Financing Activities for 18 consecutive years, with $62.6 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities rose 188.27% year-over-year to $62.6 million; the trailing twelve-month figure through Jun 2026 stood at -$100.7 million (up 25.85% YoY), and the FY2025 full-year result was -$266.5 million, down 39.05% from the prior year.
- Cash from Financing Activities advanced to $62.6 million in Q2 2026 per SEAL-PA's latest filing, from -$62.6 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.
- Historically, Cash from Financing Activities has averaged -$39.2 million across 5 years, with a median of -$65.6 million in 2025.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities surged 606.26% in 2022, then tumbled 493.74% in 2024.
- Over 5 years, 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 soared by 294.62% to $62.6 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $62.6 million, -$62.6 million, and -$32.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.27 Bn | 9.94 Bn | - | -536.59 Mn |
| 2 | Kirby | 7.43 Bn | 7.39 Bn | 290.80 Mn | -9.39 Mn |
| 3 | Matson | 6.74 Bn | 6.62 Bn | - | -87.80 Mn |
| 4 | International Seaways | 5.17 Bn | 5.17 Bn | 467.16 Mn | -182.39 Mn |
| 5 | Hafnia | 4.59 Bn | 4.31 Bn | 372.91 Mn | -311.79 Mn |
| 6 | Cmb.Tech | 4.47 Bn | 4.31 Bn | 970.62 Mn | -328.48 Mn |
| 7 | Scorpio Tankers | 4.26 Bn | 2.42 Bn | 343.91 Mn | 100.04 Mn |
| 8 | Star Bulk Carriers | 3.68 Bn | 3.11 Bn | 299.80 Mn | 24.42 Mn |
| 9 | Torm | 3.56 Bn | -626.52 Mn | 652.00 Mn | 172.30 Mn |
| 10 | Seapeak | 2.24 Bn | 2.18 Bn | 152.57 Mn | 62.56 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 62.56 Mn |
| Mar 31, 2026 | -62.63 Mn |
| Dec 31, 2025 | -32.15 Mn |
| Sep 30, 2025 | -68.50 Mn |
| Jun 30, 2025 | -70.87 Mn |
| Mar 31, 2025 | -94.96 Mn |
| Dec 31, 2024 | 76.99 Mn |
| Sep 30, 2024 | -46.97 Mn |
| Jun 30, 2024 | -121.57 Mn |
| Mar 31, 2024 | -100.10 Mn |
| Dec 31, 2023 | -110.78 Mn |
| Sep 30, 2023 | -89.86 Mn |
| Jun 30, 2023 | -156.32 Mn |
| Mar 31, 2023 | -16.86 Mn |
| Dec 31, 2022 | 297.51 Mn |
| Sep 30, 2022 | -166.61 Mn |
| Jun 30, 2022 | -32.14 Mn |
| Mar 31, 2022 | 28.42 Mn |
| Dec 31, 2021 | -58.77 Mn |
| Sep 30, 2021 | -74.20 Mn |