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) Net Cash Flow (2016 - 2025)

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

  • Tc Energy's Net Cash Flow rose 8253.87% to -$1.2 billion in Q4 2025 from the same period last year, while for Dec 2025 it was -$473.0 million, marking a year-over-year increase of 7752.41%. This contributed to the annual value of -$449.6 million for FY2025, which is 8005.97% up from last year.
  • Per Tc Energy's latest filing, its Net Cash Flow stood at -$1.2 billion for Q4 2025, which was up 8253.87% from $287.7 million recorded in Q3 2025.
  • In the past 5 years, Tc Energy's Net Cash Flow ranged from a high of $5.5 billion in Q3 2024 and a low of -$6.7 billion during Q4 2024
  • Moreover, its 5-year median value for Net Cash Flow was $304.2 million (2022), whereas its average is -$54.2 million.
  • As far as peak fluctuations go, Tc Energy's Net Cash Flow skyrocketed by 93450.76% in 2022, and later tumbled by 73214.4% in 2023.
  • Quarter analysis of 5 years shows Tc Energy's Net Cash Flow stood at -$1.8 billion in 2021, then surged by 36.82% to -$1.1 billion in 2022, then skyrocketed by 217.22% to $1.3 billion in 2023, then crashed by 609.34% to -$6.7 billion in 2024, then soared by 82.54% to -$1.2 billion in 2025.
  • Its last three reported values are -$1.2 billion in Q4 2025, $287.7 million for Q3 2025, and -$403.4 million during Q2 2025.