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

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

• In Q4 2025, Change in Cash rose 82.18% year-over-year to -$1.2 billion; the TTM figure through Dec 2025 stood at -$476.2 million (up 75.63% YoY), while the FY2025 annual figure was -$453.9 million, up 78.4% from the prior year.
• Change in Cash was -$1.2 billion for Q4 2025 at Tc Energy, down from $276.1 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $5.5 billion in Q3 2024 to a low of -$6.6 billion in Q4 2024.
• Historically, Change in Cash has averaged -$41.6 million across 5 years, with a median of $296.0 million in 2025.
• The sharpest annual moves came in 2021 and 2022: Change in Cash sank 768.29% in 2021, then surged 2142.44% in 2022.
• A 5-year view of Change in Cash shows it 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 slumped by 624.2% to -$6.6 billion in 2024, then soared by 82.18% to -$1.2 billion in 2025.
• The last three Change in Cash figures came in at -$1.2 billion (Q4 2025), $276.1 million (Q3 2025), and -$389.7 million (Q2 2025), per Business Quant data.