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
DateValue
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