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

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

• Net Cash Flow for Q4 2025 came in at -$1.2 billion, up 82.54% year-over-year; the trailing twelve-month figure through Dec 2025 was -$472.7 million (up 77.54% YoY), and the FY2025 annual result was -$449.5 million, up 80.07% from the prior year.
• Net Cash Flow came in at -$1.2 billion for Q4 2025 at Tc Energy, down from $287.7 million in the prior quarter.
• Over the last five years, Net Cash Flow for TCEYF reached as high as $5.5 billion in Q3 2024 and fell as low as -$6.7 billion in Q4 2024.
• Median Net Cash Flow over the past 5 years was $304.3 million (2022), compared with a mean of -$54.1 million.
• Year-over-year, Net Cash Flow soared 934.51% in 2022 and sank 732.14% in 2023.
• Over 5 years, Net Cash Flow 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 sank by 609.34% to -$6.7 billion in 2024, then jumped by 82.54% to -$1.2 billion in 2025.
• Per Business Quant, the three latest TCEYF Net Cash Flow figures stand at -$1.2 billion (Q4 2025), $287.7 million (Q3 2025), and -$403.4 million (Q2 2025).