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

Seapeak (SEAL-PA) posted Net Cash Flow of -$45.8 million for Q1 2026, down 323.07% on a QoQ basis from $20.5 million in Q4 2025, and down 274.92% year-over-year from $26.2 million in Q1 2025.

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

Seapeak's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$45.8 million for 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 was -$45.8 million for Q1 2026 at Seapeak, down from $20.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $99.5 million in Q4 2022 and bottomed at -$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 sank 5808.29%.
  • Seapeak's Net Cash Flow stood at $99.5 million in 2022, then plunged by 99.45% to $543000.0 in 2023, then sank by 5808.29% to -$31.0 million in 2024, then surged by 166.27% to $20.5 million in 2025, then tumbled by 323.07% to -$45.8 million in 2026.
  • Business Quant data shows SEAL-PA's Net Cash Flow at -$45.8 million in Q1 2026, $20.5 million in Q4 2025, and -$34.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 DHT Holdings 2,706.13 Bn 2,706.00 Bn 167.16 Mn 171.25 Mn
2 Flex LNG 1,674.16 Bn 1,673.77 Bn 61.79 Mn -58.68 Mn
3 Kinder Morgan 112.74 Bn 113.82 Bn 3.07 Bn -61.00 Mn
4 Enbridge 89.82 Bn 89.03 Bn 6.70 Bn 457.94 Mn
5 Enterprise Products Partners 83.97 Bn 82.82 Bn - -851.00 Mn
6 Tc Energy 72.76 Bn 73.95 Bn 1.36 Bn -1.17 Bn
7 Energy Transfer 70.27 Bn 69.30 Bn 6.62 Bn -321.00 Mn
8 Targa Resources 61.30 Bn 61.34 Bn 1.70 Bn -66.00 Mn
9 Oneok 61.15 Bn 61.02 Bn 8.98 Bn 94.00 Mn
10 Seapeak 2.23 Bn 2.12 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