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| 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 |