KPIs & Operating Metrics(New)
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tc Energy (TRP) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Tc Energy (TRP) over the last 17 years, with Q3 2025 value amounting to $50.1 million.

  • Tc Energy's Cash from Financing Activities fell 9894.08% to $50.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$6.2 billion, marking a year-over-year decrease of 20641.0%. This contributed to the annual value of -$2.8 billion for FY2024, which is 14717.31% down from last year.
  • Latest data reveals that Tc Energy reported Cash from Financing Activities of $50.1 million as of Q3 2025, which was down 9894.08% from -$899.3 million recorded in Q2 2025.
  • Tc Energy's 5-year Cash from Financing Activities high stood at $4.7 billion for Q3 2024, and its period low was -$6.4 billion during Q4 2024.
  • For the 5-year period, Tc Energy's Cash from Financing Activities averaged around $203.7 million, with its median value being $392.2 million (2022).
  • As far as peak fluctuations go, Tc Energy's Cash from Financing Activities tumbled by 54616.25% in 2021, and later skyrocketed by 3685758.6% in 2023.
  • Quarter analysis of 5 years shows Tc Energy's Cash from Financing Activities stood at -$2.1 billion in 2021, then soared by 81.06% to -$398.6 million in 2022, then skyrocketed by 624.52% to $2.1 billion in 2023, then crashed by 406.27% to -$6.4 billion in 2024, then skyrocketed by 100.78% to $50.1 million in 2025.
  • Its Cash from Financing Activities was $50.1 million in Q3 2025, compared to -$899.3 million in Q2 2025 and $1.1 billion in Q1 2025.