Seapeak (SEAL-PA) Cash from Operations (2009 - 2026)
Seapeak's (SEAL-PA) quarterly Cash from Operations came in at $55.2 million in Q2 2026, down 4.65% on a YoY basis from $57.9 million in Q2 2025, and down 15.13% quarter-over-quarter from $65.1 million in Q1 2026.
Analysis
Seapeak (SEAL-PA) Cash from Operations (2009 - 2026) Analysis & Trends
Seapeak (SEAL-PA) has reported Cash from Operations for 18 consecutive years, with $55.2 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations fell 4.65% year-over-year to $55.2 million; the trailing twelve-month figure through Jun 2026 stood at $248.3 million (down 34.21% YoY), and the FY2025 full-year result was $272.9 million, down 30.97% from the prior year.
- Cash from Operations slipped to $55.2 million in Q2 2026 per SEAL-PA's latest filing, from $65.1 million in the prior quarter.
- Across five years, Cash from Operations topped out at $138.3 million in Q4 2024 and bottomed at $35.4 million in Q1 2022.
- Historically, Cash from Operations has averaged $79.3 million across 5 years, with a median of $71.3 million in 2023.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations surged 165.84% in 2023, then slumped 57.8% in 2025.
- Over 5 years, Cash from Operations stood at $89.6 million in 2022, then grew by 27.15% to $114.0 million in 2023, then climbed by 21.36% to $138.3 million in 2024, then plunged by 57.8% to $58.4 million in 2025, then slipped by 5.37% to $55.2 million in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered $55.2 million, $65.1 million, and $58.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.27 Bn | 9.94 Bn | - | 579.49 Mn |
| 2 | Kirby | 7.43 Bn | 7.39 Bn | 290.80 Mn | 72.27 Mn |
| 3 | Matson | 6.74 Bn | 6.62 Bn | - | 137.60 Mn |
| 4 | International Seaways | 5.17 Bn | 5.17 Bn | 467.16 Mn | 267.68 Mn |
| 5 | Hafnia | 4.59 Bn | 4.31 Bn | 372.91 Mn | 298.07 Mn |
| 6 | Cmb.Tech | 4.47 Bn | 4.31 Bn | 970.62 Mn | 417.29 Mn |
| 7 | Scorpio Tankers | 4.26 Bn | 2.42 Bn | 343.91 Mn | 320.34 Mn |
| 8 | Star Bulk Carriers | 3.68 Bn | 3.11 Bn | 299.80 Mn | 149.89 Mn |
| 9 | Torm | 3.56 Bn | -626.52 Mn | 652.00 Mn | - |
| 10 | Seapeak | 2.24 Bn | 2.18 Bn | 152.57 Mn | 55.23 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 55.23 Mn |
| Mar 31, 2026 | 65.08 Mn |
| Dec 31, 2025 | 58.37 Mn |
| Sep 30, 2025 | 69.60 Mn |
| Jun 30, 2025 | 57.93 Mn |
| Mar 31, 2025 | 86.96 Mn |
| Dec 31, 2024 | 138.33 Mn |
| Sep 30, 2024 | 94.17 Mn |
| Jun 30, 2024 | 91.37 Mn |
| Mar 31, 2024 | 71.42 Mn |
| Dec 31, 2023 | 113.98 Mn |
| Sep 30, 2023 | 71.26 Mn |
| Jun 30, 2023 | 116.88 Mn |
| Mar 31, 2023 | 60.54 Mn |
| Dec 31, 2022 | 89.65 Mn |
| Sep 30, 2022 | 107.79 Mn |
| Jun 30, 2022 | 43.97 Mn |
| Mar 31, 2022 | 35.37 Mn |
| Dec 31, 2021 | 61.16 Mn |
| Sep 30, 2021 | 52.11 Mn |