Seapeak (SEAL-PB) Net Cash Flow (2009 - 2026)
Seapeak (SEAL-PB) 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-PB) Net Cash Flow (2009 - 2026) Analysis & Trends
Seapeak (SEAL-PB) has reported Net Cash Flow for 18 consecutive years, with -$45.8 million the latest figure, recorded in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$45.8 million, down 274.92% year-over-year; the trailing twelve-month figure through Mar 2026 was -$76.4 million (down 256.36% YoY), and the FY2025 annual result was -$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.
- Over five years, Net Cash Flow peaked at $99.5 million in Q4 2022 and troughed 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 surged 832.89% — and 2024, when it sank 5808.29%.
- Year by year, 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 surged by 166.27% to $20.5 million in 2025, then sank by 323.07% to -$45.8 million in 2026.
- Per Business Quant, the three latest SEAL-PB Net Cash Flow figures stand at -$45.8 million (Q1 2026), $20.5 million (Q4 2025), and -$34.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | 457.94 Mn |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn | 71.00 Mn |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - | -851.00 Mn |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn | -321.00 Mn |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn | -66.00 Mn |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn | -631.00 Mn |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn | 94.00 Mn |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn | 100.00 Mn |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn | -374.00 Mn |
| 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 |