Tc Energy (TCENF) Net Cash Flow (2009 - 2025)

Tc Energy's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$1.2 billion for Q4 2025.

• In Q4 2025, Net Cash Flow rose 82.54% year-over-year to -$1.2 billion; the TTM figure through Dec 2025 stood at -$472.7 million (up 77.54% YoY), while the FY2025 annual figure was -$450.3 million, up 80.03% from the prior year.
• Net Cash Flow was -$1.2 billion for Q4 2025 at Tc Energy, down from $287.7 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $5.5 billion in Q3 2024 to a low of -$6.7 billion in Q4 2024.
• Historically, Net Cash Flow has averaged -$54.1 million across 5 years, with a median of $304.3 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow surged 934.51% in 2022, then slumped 732.14% in 2023.
• A 5-year view of Net Cash Flow shows it stood at -$1.8 billion in 2021, then soared by 36.82% to -$1.1 billion in 2022, then jumped by 217.22% to $1.3 billion in 2023, then tumbled by 609.34% to -$6.7 billion in 2024, then jumped by 82.54% to -$1.2 billion in 2025.
• The last three Net Cash Flow figures came in at -$1.2 billion (Q4 2025), $287.7 million (Q3 2025), and -$403.4 million (Q2 2025), per Business Quant data.