Tc Energy (TRP) Cash from Financing Activities (2009 - 2025)

Tc Energy's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$1.4 billion for Q4 2025.

• On a quarterly basis, Cash from Financing Activities rose 78.89% year-over-year to -$1.4 billion in Q4 2025; TTM through Dec 2025 was -$1.1 billion, a 58.25% increase 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 fell to -$1.4 billion in Q4 2025 per TRP's latest filing, from $50.1 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $4.7 billion in Q3 2024 and bottomed at -$6.4 billion in Q4 2024.
• The 5-year median for Cash from Financing Activities is $221.2 million (2022), against an average of $125.9 million.
• Across the five-year window, Cash from Financing Activities plunged 546.16% in 2021 and jumped 36857.58% in 2023, its largest moves.
• Year by year, Cash from Financing Activities stood at -$2.1 billion in 2021, then jumped by 81.06% to -$398.6 million in 2022, then jumped by 624.52% to $2.1 billion in 2023, then tumbled by 406.27% to -$6.4 billion in 2024, then jumped by 78.89% to -$1.4 billion in 2025.
• Per Business Quant, the three latest TRP Cash from Financing Activities figures stand at -$1.4 billion (Q4 2025), $50.1 million (Q3 2025), and -$899.3 million (Q2 2025).