Seapeak (SEAL-PB) Cash from Financing Activities (2009 - 2026)
Seapeak (SEAL-PB) reported Cash from Financing Activities of -$62.6 million for Q1 2026, up 34.05% on a YoY basis from -$46.7 million in Q1 2025, and down 94.83% quarter-over-quarter from -$32.1 million in Q4 2025.
Seapeak (SEAL-PB) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Seapeak has reported Cash from Financing Activities for 18 years, with the latest figure at -$62.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 34.05% year-over-year to -$62.6 million; the trailing twelve-month figure through Mar 2026 stood at -$234.1 million (down 25.54% YoY), and the FY2025 full-year result was -$266.5 million, down 39.05% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$62.6 million, down from -$32.1 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $297.5 million in Q4 2022, with the low at -$166.6 million in Q3 2022.
- Historically, Cash from Financing Activities has averaged -$45.1 million across 5 years, with a median of -$68.5 million in 2025.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 606.26% — and 2024, when it slumped 493.74%.
- Seapeak's Cash from Financing Activities stood at $297.5 million in 2022, then slumped by 137.24% to -$110.8 million in 2023, then jumped by 169.5% to $77.0 million in 2024, then plunged by 141.75% to -$32.1 million in 2025, then slumped by 94.83% to -$62.6 million in 2026.
- The last three Cash from Financing Activities figures came in at -$62.6 million (Q1 2026), -$32.1 million (Q4 2025), and -$68.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | 810.15 Mn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | -1.94 Bn |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | -617.00 Mn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | -1.17 Bn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | -62.60 Mn |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | -1.19 Bn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | 1.36 Bn |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | 167.00 Mn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | -1.35 Bn |
| 10 | Seapeak | - | - | 144.77 Mn | -62.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -62.63 Mn |
| Mar 31, 2026 | -62.63 Mn |
| Dec 31, 2025 | -32.15 Mn |
| Dec 31, 2025 | -32.15 Mn |
| Sep 30, 2025 | -68.50 Mn |
| Sep 30, 2025 | -68.50 Mn |
| Jun 30, 2025 | -70.87 Mn |
| Jun 30, 2025 | -70.87 Mn |
| Mar 31, 2025 | -94.96 Mn |
| Mar 31, 2025 | -94.96 Mn |
| Dec 31, 2024 | 76.99 Mn |
| Dec 31, 2024 | 76.99 Mn |
| Sep 30, 2024 | -46.97 Mn |
| Sep 30, 2024 | -46.97 Mn |
| Jun 30, 2024 | -121.57 Mn |
| Jun 30, 2024 | -121.57 Mn |
| Mar 31, 2024 | -100.10 Mn |
| Mar 31, 2024 | -100.10 Mn |
| Dec 31, 2023 | -110.78 Mn |
| Dec 31, 2023 | -110.78 Mn |