Seapeak (SEAL-PA) Net Cash Flow (2009 - 2026)

Seapeak's (SEAL-PA) quarterly Net Cash Flow came in at -$45.8 million in Q1 2026, down 274.92% YoY from $26.2 million in Q1 2025, and down 323.07% on a QoQ basis from $20.5 million in Q4 2025.

Seapeak (SEAL-PA) Net Cash Flow (2009 - 2026) Analysis & Trends

Seapeak (SEAL-PA) has 18 years of Net Cash Flow data on file, last reported at -$45.8 million in Q1 2026.

  • Quarterly Net Cash Flow fell 274.92% year-over-year to -$45.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$76.4 million (down 256.36% YoY) and the FY2025 annual result came in at -$42.8 million, down 1297.93% from the prior year.
  • Net Cash Flow declined to -$45.8 million in Q1 2026, from $20.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $99.5 million in Q4 2022 to a low of -$52.5 million in Q3 2022.
  • A 5-year average of -$2.5 million and a median of -$12.2 million in 2025 frame the typical range for Net Cash Flow.
  • Annual changes were most pronounced in 2022 — Net Cash Flow jumped 832.89% — and 2024, when it slumped 5808.29%.
  • Tracing SEAL-PA's Net Cash Flow over 5 years: 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) NCF (Qtr)
1 Kinder Morgan 112.69 Bn 112.57 Bn 3.07 Bn -61.00 Mn
2 Enbridge 110.69 Bn 109.19 Bn 5.23 Bn 157.60 Mn
3 Enterprise Products Partners 83.45 Bn 82.54 Bn - -49.00 Mn
4 Energy Transfer 72.64 Bn 71.61 Bn 7.40 Bn 69.00 Mn
5 Tc Energy 65.84 Bn 58.29 Bn 1.24 Bn 647.74 Mn
6 Mplx 60.05 Bn 59.02 Bn 2.73 Bn -475.00 Mn
7 Oneok 59.98 Bn 59.82 Bn 2.81 Bn -11.00 Mn
8 Targa Resources 59.50 Bn 59.37 Bn 2.14 Bn 32.20 Mn
9 Cheniere Energy 55.93 Bn 54.68 Bn 5.29 Bn -251.00 Mn
10 Seapeak 2.25 Bn 2.09 Bn 144.77 Mn -45.82 Mn

Historic Data

Download Data
DateValue
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