Tc Energy (TCANF) Change in Cash (2009 - 2025)

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

• Change in Cash for Q4 2025 came in at -$1.2 billion, up 82.18% year-over-year; the trailing twelve-month figure through Dec 2025 was -$476.2 million (up 75.63% YoY), and the FY2025 annual result was -$453.1 million, up 78.44% from the prior year.
• Change in Cash came in at -$1.2 billion for Q4 2025 at Tc Energy, down from $276.1 million in the prior quarter.
• Over the last five years, Change in Cash for TCANF reached as high as $5.5 billion in Q3 2024 and fell as low as -$6.6 billion in Q4 2024.
• Median Change in Cash over the past 5 years was $296.0 million (2025), compared with a mean of -$41.6 million.
• Year-over-year, Change in Cash plunged 768.29% in 2021 and soared 2142.44% in 2022.
• Over 5 years, Change in Cash stood at -$1.7 billion in 2021, then surged by 34.52% to -$1.1 billion in 2022, then jumped by 210.58% to $1.3 billion in 2023, then plunged by 624.2% to -$6.6 billion in 2024, then soared by 82.18% to -$1.2 billion in 2025.
• Per Business Quant, the three latest TCANF Change in Cash figures stand at -$1.2 billion (Q4 2025), $276.1 million (Q3 2025), and -$389.7 million (Q2 2025).