Tc Energy (TCANF) Cash from Financing Activities (2009 - 2025)

Tc Energy's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$1.4 billion for Q4 2025.

• In Q4 2025, Cash from Financing Activities rose 78.89% year-over-year to -$1.4 billion; the TTM figure through Dec 2025 stood at -$1.1 billion (up 58.25% YoY), while the FY2025 annual figure was -$1.1 billion, up 61.58% from the prior year.
• Cash from Financing Activities was -$1.4 billion for Q4 2025 at Tc Energy, down from $50.1 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $4.7 billion in Q3 2024 to a low of -$6.4 billion in Q4 2024.
• Historically, Cash from Financing Activities has averaged $125.9 million across 5 years, with a median of $221.2 million in 2022.
• The sharpest annual moves came in 2021 and 2023: Cash from Financing Activities plunged 546.16% in 2021, then surged 36857.58% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at -$2.1 billion in 2021, then jumped by 81.06% to -$398.6 million in 2022, then jumped by 624.52% to $2.1 billion in 2023, then sank by 406.27% to -$6.4 billion in 2024, then jumped by 78.89% to -$1.4 billion in 2025.
• The last three Cash from Financing Activities figures came in at -$1.4 billion (Q4 2025), $50.1 million (Q3 2025), and -$899.3 million (Q2 2025), per Business Quant data.