Seapeak (SEAL-PA) Net Cash Flow (2009 - 2026)
Seapeak (SEAL-PA) reported Net Cash Flow of -$45.8 million for Q1 2026, down 274.92% on a YoY basis from $26.2 million in Q1 2025, and down 323.07% quarter-over-quarter from $20.5 million in Q4 2025.
Seapeak (SEAL-PA) Net Cash Flow (2009 - 2026) Analysis & Trends
Seapeak has reported Net Cash Flow for 18 years, with the latest figure at -$45.8 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 274.92% year-over-year to -$45.8 million; the trailing twelve-month figure through Mar 2026 stood at -$76.4 million (down 256.36% YoY), and the FY2025 full-year result was -$42.8 million, down 1297.93% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$45.8 million, down from $20.5 million in the prior quarter.
- The five-year high for Net Cash Flow was $99.5 million in Q4 2022, with the low at -$52.5 million in Q3 2022.
- Historically, Net Cash Flow has averaged -$2.5 million across 5 years, with a median of -$12.2 million in 2025.
- Annual changes were most pronounced in 2022 — Net Cash Flow jumped 832.89% — and 2024, when it slumped 5808.29%.
- Seapeak's Net Cash Flow stood at $99.5 million in 2022, then slumped by 99.45% to $543000.0 in 2023, then tumbled by 5808.29% to -$31.0 million in 2024, then soared by 166.27% to $20.5 million in 2025, then sank by 323.07% to -$45.8 million in 2026.
- The last three Net Cash Flow figures came in at -$45.8 million (Q1 2026), $20.5 million (Q4 2025), and -$34.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 89.85 Bn | 90.55 Bn | 6.70 Bn | 457.94 Mn |
| 2 | Enterprise Products Partners | 80.59 Bn | 79.44 Bn | - | -851.00 Mn |
| 3 | Kinder Morgan | 70.78 Bn | 71.86 Bn | 3.08 Bn | 71.00 Mn |
| 4 | Energy Transfer | 65.32 Bn | 64.60 Bn | 6.62 Bn | -321.00 Mn |
| 5 | Scorpio Tankers | 61.31 Bn | 60.32 Bn | - | 69.21 Mn |
| 6 | Targa Resources | 58.52 Bn | 58.55 Bn | 1.70 Bn | -66.00 Mn |
| 7 | Mplx | 57.50 Bn | 55.99 Bn | 2.54 Bn | -631.00 Mn |
| 8 | Oneok | 57.00 Bn | 56.87 Bn | 2.57 Bn | 94.00 Mn |
| 9 | Tc Energy | 51.73 Bn | 52.93 Bn | 2.95 Bn | -1.17 Bn |
| 10 | Seapeak | - | - | 144.77 Mn | -45.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -45.82 Mn |
| Mar 31, 2026 | -45.82 Mn |
| Dec 31, 2025 | 20.54 Mn |
| Dec 31, 2025 | 20.54 Mn |
| Sep 30, 2025 | -34.07 Mn |
| Sep 30, 2025 | -34.07 Mn |
| Jun 30, 2025 | -17.06 Mn |
| Jun 30, 2025 | -17.06 Mn |
| Mar 31, 2025 | -12.22 Mn |
| Mar 31, 2025 | -12.22 Mn |
| Dec 31, 2024 | -31.00 Mn |
| Dec 31, 2024 | -31.00 Mn |
| Sep 30, 2024 | 48.65 Mn |
| Sep 30, 2024 | 48.65 Mn |
| Jun 30, 2024 | -26.88 Mn |
| Jun 30, 2024 | -26.88 Mn |
| Mar 31, 2024 | 12.80 Mn |
| Mar 31, 2024 | 12.80 Mn |
| Dec 31, 2023 | 543,000.00 |
| Dec 31, 2023 | 543,000.00 |