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

Tc Energy (TCANF) posted Cash from Investing Activities of -$1.2 billion for Q4 2025, down 1.78% on a QoQ basis from -$1.2 billion in Q3 2025, and up 34.59% year-on-year from -$875.4 million in Q4 2024.

Tc Energy (TCANF) Cash from Investing Activities (2009 - 2025) Analysis & Trends

Tc Energy has disclosed Cash from Investing Activities across 17 years of filings, most recently posting -$1.2 billion for Q4 2025.

  • Cash from Investing Activities for Q4 2025 came in at -$1.2 billion, up 34.59% year-over-year; the trailing twelve-month figure through Dec 2025 was -$4.6 billion (up 8.28% YoY), and the FY2025 annual result was -$4.6 billion, up 8.41% from the prior year.
  • Cash from Investing Activities came in at -$1.2 billion for Q4 2025 at Tc Energy, down from -$1.2 billion in the prior quarter.
  • Over the last five years, Cash from Investing Activities for TCANF reached as high as -$626.8 million in Q3 2024 and fell as low as -$2.5 billion in Q3 2023.
  • Median Cash from Investing Activities over the past 5 years was -$1.4 billion (2021), compared with a mean of -$1.5 billion.
  • Year-over-year, Cash from Investing Activities plunged 267.39% in 2021 and surged 74.76% in 2024.
  • Over 5 years, Cash from Investing Activities stood at -$1.1 billion in 2021, then slumped by 100.94% to -$2.2 billion in 2022, then increased by 3.54% to -$2.1 billion in 2023, then climbed by 15.8% to -$1.8 billion in 2024, then surged by 34.59% to -$1.2 billion in 2025.
  • Per Business Quant, the three latest TCANF Cash from Investing Activities figures stand at -$1.2 billion (Q4 2025), -$1.2 billion (Q3 2025), and -$1.1 billion (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Enbridge 1,308.38 Bn 1,309.08 Bn 6.70 Bn -2.06 Bn
2 Kinder Morgan 112.34 Bn 113.42 Bn 3.08 Bn -803.00 Mn
3 Enterprise Products Partners 79.55 Bn 78.40 Bn - -381.00 Mn
4 Energy Transfer 65.78 Bn 65.07 Bn 6.62 Bn -2.53 Bn
5 Targa Resources 57.60 Bn 57.63 Bn 1.70 Bn -2.16 Bn
6 Mplx 57.17 Bn 55.67 Bn 2.54 Bn -791.00 Mn
7 Oneok 54.83 Bn 54.70 Bn 2.57 Bn -1.01 Bn
8 Cheniere Energy Partners 29.50 Bn 29.22 Bn 838.00 Mn -33.00 Mn
9 Venture Global 27.41 Bn 27.36 Bn 4.33 Bn -3.00 Bn
10 Tc Energy 10.37 Bn 11.56 Bn 2.95 Bn -1.18 Bn

Historic Data

Download Data
DateValue
Dec 31, 2025 -1.18 Bn
Dec 31, 2025 -1.18 Bn
Sep 30, 2025 -1.16 Bn
Sep 30, 2025 -1.16 Bn
Jun 30, 2025 -1.07 Bn
Jun 30, 2025 -1.07 Bn
Mar 31, 2025 -1.21 Bn
Mar 31, 2025 -1.21 Bn
Dec 31, 2024 -1.80 Bn
Dec 31, 2024 -1.80 Bn
Sep 30, 2024 -626.76 Mn
Sep 30, 2024 -626.76 Mn
Jun 30, 2024 -1.23 Bn
Jun 30, 2024 -1.23 Bn
Mar 31, 2024 -1.38 Bn
Mar 31, 2024 -1.38 Bn
Dec 31, 2023 -2.14 Bn
Dec 31, 2023 -2.14 Bn
Sep 30, 2023 -2.48 Bn
Sep 30, 2023 -2.48 Bn