Seapeak (SEAL-PA) Change in Cash (2009 - 2026)
Seapeak's (SEAL-PA) quarterly Change in Cash came in at -$3.2 million in Q2 2026, up 81.49% on a YoY basis from -$1.7 million in Q2 2025, and up 93.11% quarter-over-quarter from -$45.8 million in Q1 2026.
Analysis
Seapeak (SEAL-PA) Change in Cash (2009 - 2026) Analysis & Trends
Seapeak (SEAL-PA) has reported Change in Cash for 18 consecutive years, with -$3.2 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Change in Cash rose 81.49% year-over-year to -$3.2 million; the trailing twelve-month figure through Jun 2026 stood at $23.1 million (up 298.83% YoY), and the FY2025 full-year result was $42.8 million, up 1097.93% from the prior year.
- Change in Cash advanced to -$3.2 million in Q2 2026 per SEAL-PA's latest filing, from -$45.8 million in the prior quarter.
- Across five years, Change in Cash topped out at $163.6 million in Q4 2023 and bottomed at -$52.5 million in Q3 2022.
- Historically, Change in Cash has averaged $11.3 million across 5 years, with a median of -$8.5 million in 2023.
- The sharpest annual moves came in 2022 and 2024: Change in Cash surged 832.89% in 2022, then plunged 466.35% in 2024.
- Over 5 years, Change in Cash stood at $99.5 million in 2022, then soared by 64.55% to $163.6 million in 2023, then slumped by 118.94% to -$31.0 million in 2024, then jumped by 442.53% to $106.2 million in 2025, then tumbled by 102.97% to -$3.2 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$3.2 million, -$45.8 million, and $106.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.27 Bn | 9.94 Bn | - | -149.34 Mn |
| 2 | Kirby | 7.43 Bn | 7.39 Bn | 290.80 Mn | -19.06 Mn |
| 3 | Matson | 6.74 Bn | 6.62 Bn | - | 19.20 Mn |
| 4 | International Seaways | 5.17 Bn | 5.17 Bn | 467.16 Mn | 17.55 Mn |
| 5 | Hafnia | 4.59 Bn | 4.31 Bn | 372.91 Mn | 117.90 Mn |
| 6 | Cmb.Tech | 4.47 Bn | 4.31 Bn | 970.62 Mn | 5.70 Mn |
| 7 | Scorpio Tankers | 4.26 Bn | 2.42 Bn | 343.91 Mn | 854.46 Mn |
| 8 | Star Bulk Carriers | 3.68 Bn | 3.11 Bn | 299.80 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 | -3.16 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.16 Mn |
| Mar 31, 2026 | -45.82 Mn |
| Dec 31, 2025 | 106.17 Mn |
| Sep 30, 2025 | -34.07 Mn |
| Jun 30, 2025 | -17.06 Mn |
| Mar 31, 2025 | -12.22 Mn |
| Dec 31, 2024 | -31.00 Mn |
| Sep 30, 2024 | 48.65 Mn |
| Jun 30, 2024 | -26.88 Mn |
| Mar 31, 2024 | 12.80 Mn |
| Dec 31, 2023 | 163.65 Mn |
| Sep 30, 2023 | -25.23 Mn |
| Jun 30, 2023 | -4.75 Mn |
| Mar 31, 2023 | -52.12 Mn |
| Dec 31, 2022 | 99.45 Mn |
| Sep 30, 2022 | -52.51 Mn |
| Jun 30, 2022 | 13.52 Mn |
| Mar 31, 2022 | 63.42 Mn |
| Dec 31, 2021 | -13.57 Mn |
| Sep 30, 2021 | -34.57 Mn |