Tc Energy (TRP) Cash from Financing Activities (2009 - 2026)
Tc Energy (TRP) posted quarterly Cash from Financing Activities of -$320.3 million for Q2 2026, up 64.39% year-over-year from -$194.8 million in Q2 2025, and up 76.31% quarter-over-quarter from -$1.4 billion in Q4 2025.
Tc Energy (TRP) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Tc Energy's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$320.3 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 64.39% year-over-year to -$320.3 million; the TTM figure through Jun 2026 stood at -$2.5 billion (down 69.0% YoY), while the FY2025 annual figure was -$1.1 billion, up 61.65% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at -$320.3 million, up from -$1.4 billion in the prior quarter.
- The five-year high for Cash from Financing Activities was $4.7 billion in Q3 2024, with the low at -$6.4 billion in Q4 2024.
- The 5-year median for Cash from Financing Activities is -$4.6 million (2022), against an average of $132.8 million.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities jumped 36857.58% in 2023, then slumped 406.27% in 2024.
- Tc Energy's Cash from Financing Activities stood at -$398.6 million in 2022, then soared by 624.52% to $2.1 billion in 2023, then plunged by 406.27% to -$6.4 billion in 2024, then soared by 78.89% to -$1.4 billion in 2025, then surged by 76.31% to -$320.3 million in 2026.
- Business Quant data shows TRP's Cash from Financing Activities at -$320.3 million in Q2 2026, -$1.4 billion in Q4 2025, and $50.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | -469.00 Mn |
| 2 | Enbridge | 111.13 Bn | 109.64 Bn | 5.23 Bn | -594.97 Mn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | -2.08 Bn |
| 4 | Energy Transfer | 72.53 Bn | 71.50 Bn | 7.40 Bn | -2.60 Bn |
| 5 | Tc Energy | 66.12 Bn | 58.56 Bn | 1.24 Bn | -320.26 Mn |
| 6 | Mplx | 60.19 Bn | 59.16 Bn | 2.73 Bn | -1.15 Bn |
| 7 | Oneok | 60.00 Bn | 59.84 Bn | 2.81 Bn | -1.28 Bn |
| 8 | Targa Resources | 59.13 Bn | 59.00 Bn | 2.14 Bn | -395.60 Mn |
| 9 | Cheniere Energy | 56.04 Bn | 54.79 Bn | 5.29 Bn | -644.00 Mn |
| 10 | Venture Global | 34.44 Bn | 31.22 Bn | 2.92 Bn | 3.14 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -320.26 Mn |
| Jun 30, 2026 | -320.26 Mn |
| Dec 31, 2025 | -1.35 Bn |
| Dec 31, 2025 | -1.35 Bn |
| Sep 30, 2025 | 50.14 Mn |
| Sep 30, 2025 | 50.14 Mn |
| Jun 30, 2025 | -899.25 Mn |
| Jun 30, 2025 | -899.25 Mn |
| Mar 31, 2025 | 1.08 Bn |
| Mar 31, 2025 | 1.08 Bn |
| Dec 31, 2024 | -6.40 Bn |
| Dec 31, 2024 | -6.40 Bn |
| Sep 30, 2024 | 4.73 Bn |
| Sep 30, 2024 | 4.73 Bn |
| Jun 30, 2024 | -520.57 Mn |
| Jun 30, 2024 | -520.57 Mn |
| Mar 31, 2024 | -500.18 Mn |
| Mar 31, 2024 | -500.18 Mn |
| Dec 31, 2023 | 2.09 Bn |
| Dec 31, 2023 | 2.09 Bn |