Tc Energy (TRP) Cash from Investing Activities (2009 - 2025)
Tc Energy's (TRP) quarterly Cash from Investing Activities came in at -$1.2 billion in Q4 2025, up 34.59% year-on-year from -$875.4 million in Q4 2024, and down 1.78% quarter-over-quarter from -$1.2 billion in Q3 2025.
Tc Energy (TRP) Cash from Investing Activities (2009 - 2025) Analysis & Trends
Tc Energy's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$1.2 billion for Q4 2025.
- On a quarterly basis, Cash from Investing Activities rose 34.59% year-over-year to -$1.2 billion in Q4 2025; TTM through Dec 2025 was -$4.6 billion, a 8.28% increase from a year earlier, with the FY2025 full-year figure at -$4.6 billion, up 8.41% from the prior year.
- Cash from Investing Activities retreated to -$1.2 billion in Q4 2025 per TRP's latest filing, from -$1.2 billion in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$626.8 million in Q3 2024 and bottomed at -$2.5 billion in Q3 2023.
- The 5-year median for Cash from Investing Activities is -$1.4 billion (2021), against an average of -$1.5 billion.
- Across the five-year window, Cash from Investing Activities sank 267.39% in 2021 and soared 74.76% in 2024, its largest moves.
- Year by year, Cash from Investing Activities stood at -$1.1 billion in 2021, then slumped by 100.94% to -$2.2 billion in 2022, then increased by 3.54% to -$2.1 billion in 2023, then climbed by 15.8% to -$1.8 billion in 2024, then surged by 34.59% to -$1.2 billion in 2025.
- Per Business Quant, the three latest TRP Cash from Investing Activities figures stand at -$1.2 billion (Q4 2025), -$1.2 billion (Q3 2025), and -$1.1 billion (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 61.98 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | - |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | -1.55 Bn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | -2.06 Bn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | -381.00 Mn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | -1.18 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | -2.53 Bn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | -2.16 Bn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | -1.01 Bn |
| 10 | Mplx | 58.39 Bn | 56.89 Bn | 1.95 Bn | -791.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.18 Bn |
| Dec 31, 2025 | -1.18 Bn |
| Sep 30, 2025 | -1.16 Bn |
| Sep 30, 2025 | -1.16 Bn |
| Jun 30, 2025 | -1.07 Bn |
| Jun 30, 2025 | -1.07 Bn |
| Mar 31, 2025 | -1.21 Bn |
| Mar 31, 2025 | -1.21 Bn |
| Dec 31, 2024 | -1.80 Bn |
| Dec 31, 2024 | -1.80 Bn |
| Sep 30, 2024 | -626.76 Mn |
| Sep 30, 2024 | -626.76 Mn |
| Jun 30, 2024 | -1.23 Bn |
| Jun 30, 2024 | -1.23 Bn |
| Mar 31, 2024 | -1.38 Bn |
| Mar 31, 2024 | -1.38 Bn |
| Dec 31, 2023 | -2.14 Bn |
| Dec 31, 2023 | -2.14 Bn |
| Sep 30, 2023 | -2.48 Bn |
| Sep 30, 2023 | -2.48 Bn |