Balance Sheet
Cash Flow Statement
AmortizationCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Tc Energy (TCEYF) Change in Cash (2016 - 2025)

Historic Change in Cash for Tc Energy (TCEYF) over the last 17 years, with Q4 2025 value amounting to -$1.2 billion.

  • Tc Energy's Change in Cash rose 8217.95% to -$1.2 billion in Q4 2025 from the same period last year, while for Dec 2025 it was -$476.5 million, marking a year-over-year increase of 7561.26%. This contributed to the annual value of -$453.2 million for FY2025, which is 7843.39% up from last year.
  • Tc Energy's Change in Cash amounted to -$1.2 billion in Q4 2025, which was up 8217.95% from $276.1 million recorded in Q3 2025.
  • Over the past 5 years, Tc Energy's Change in Cash peaked at $5.5 billion during Q3 2024, and registered a low of -$6.6 billion during Q4 2024.
  • In the last 5 years, Tc Energy's Change in Cash had a median value of $295.9 million in 2025 and averaged -$41.6 million.
  • Its Change in Cash has fluctuated over the past 5 years, first crashed by 76829.3% in 2021, then skyrocketed by 214244.07% in 2022.
  • Quarter analysis of 5 years shows Tc Energy's Change in Cash stood at -$1.7 billion in 2021, then soared by 34.52% to -$1.1 billion in 2022, then soared by 210.58% to $1.3 billion in 2023, then tumbled by 624.2% to -$6.6 billion in 2024, then skyrocketed by 82.18% to -$1.2 billion in 2025.
  • Its last three reported values are -$1.2 billion in Q4 2025, $276.1 million for Q3 2025, and -$389.7 million during Q2 2025.