Tc Energy (TRP) Cash from Financing Activities (2009 - 2026)
Tc Energy's Cash from Financing Activities was -$320.26 million in the quarter ended Jun 30, 2026, compared with -$899.25 million a year earlier.
Tc Energy (TRP) Cash from Financing Activities (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Tc Energy's Cash from Financing Activities was -$2.52 billion through Jun 30, 2026; for the year ended Dec 31, 2025, it was -$1.09 billion.
- In earlier years, Cash from Financing Activities was -$2.83 billion in the year ended Dec 31, 2024, $6 billion in the year ended Dec 31, 2023, $374.58 million in the year ended Dec 31, 2022 and -$311.2 million in the year ended Dec 31, 2021.
- Quarterly Cash from Financing Activities has moved between -$6.4 billion (the quarter ended Dec 31, 2024) and $4.73 billion (the quarter ended Sep 30, 2024) over five years.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 104.84 Bn | 100.44 Bn | 4.84 Bn | -594.97 Mn |
| 2 | Williams Companies | 89.20 Bn | 87.92 Bn | 2.54 Bn | -217.00 Mn |
| 3 | Enterprise Products Partners | 79.12 Bn | 77.51 Bn | - | -2.08 Bn |
| 4 | Kinder Morgan | 75.45 Bn | 75.15 Bn | 3.07 Bn | -469.00 Mn |
| 5 | Energy Transfer | 69.26 Bn | 62.44 Bn | 7.40 Bn | -2.60 Bn |
| 6 | Tc Energy | 64.74 Bn | 60.82 Bn | 2.81 Bn | -320.26 Mn |
| 7 | Targa Resources | 63.52 Bn | 63.00 Bn | 2.14 Bn | -395.60 Mn |
| 8 | Cheniere Energy | 59.48 Bn | 54.30 Bn | 5.29 Bn | -644.00 Mn |
| 9 | Mplx | 59.26 Bn | 52.82 Bn | 2.91 Bn | -1.15 Bn |
| 10 | Oneok | 58.76 Bn | 57.15 Bn | 2.81 Bn | -1.28 Bn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -320.26 Mn |
| Dec 31, 2025 | -1.35 Bn |
| Sep 30, 2025 | 50.14 Mn |
| Jun 30, 2025 | -899.25 Mn |
| Mar 31, 2025 | 1.08 Bn |
| Dec 31, 2024 | -6.40 Bn |
| Sep 30, 2024 | 4.73 Bn |
| Jun 30, 2024 | -520.57 Mn |
| Mar 31, 2024 | -500.18 Mn |
| Dec 31, 2023 | 2.09 Bn |
| Sep 30, 2023 | 1.69 Bn |
| Jun 30, 2023 | -717.65 Mn |
| Mar 31, 2023 | 2.92 Bn |
| Dec 31, 2022 | -398.56 Mn |
| Sep 30, 2022 | -4.60 Mn |
| Jun 30, 2022 | 392.17 Mn |
| Mar 31, 2022 | 421.58 Mn |
| Dec 31, 2021 | -2.10 Bn |
| Sep 30, 2021 | 473.47 Mn |
| Jun 30, 2021 | 558.08 Mn |
Tc Energy Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TRP&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "TRP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TRP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();