Tc Energy (TRP) Cash from Financing Activities (2009 - 2026)

Tc Energy has reported Cash from Financing Activities for 18 years, with the latest figure at -$320.3 million in Q2 2026.

• On a quarterly basis, Cash from Financing Activities rose 64.39% year-over-year to -$320.3 million in Q2 2026; TTM through Jun 2026 was -$2.5 billion, a 69.0% decrease from a year earlier, with the FY2025 full-year figure at -$1.1 billion, up 61.65% from the prior year.
• Cash from Financing Activities was -$320.3 million for Q2 2026 at Tc Energy, 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.
• Average Cash from Financing Activities over 5 years is $132.8 million, with a median of -$4.6 million recorded in 2022.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities soared 36857.58% in 2023, then slumped 406.27% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$398.6 million in 2022, then surged by 624.52% to $2.1 billion in 2023, then plunged by 406.27% to -$6.4 billion in 2024, then surged by 78.89% to -$1.4 billion in 2025, then jumped by 76.31% to -$320.3 million in 2026.
• The last three Cash from Financing Activities figures came in at -$320.3 million (Q2 2026), -$1.4 billion (Q4 2025), and $50.1 million (Q3 2025), per Business Quant data.