Tc Energy (TRP) Change in Cash (2009 - 2025)

Tc Energy's Change in Cash history runs 17 years deep, the most recent figure standing at -$1.2 billion for Q4 2025.

• On a quarterly basis, Change in Cash rose 82.18% year-over-year to -$1.2 billion in Q4 2025; TTM through Dec 2025 was -$476.2 million, a 75.63% increase from a year earlier, with the FY2025 full-year figure at -$453.1 million, up 78.44% from the prior year.
• Change in Cash fell to -$1.2 billion in Q4 2025 per TRP's latest filing, from $276.1 million in the prior quarter.
• Across five years, Change in Cash topped out at $5.5 billion in Q3 2024 and bottomed at -$6.6 billion in Q4 2024.
• The 5-year median for Change in Cash is $296.0 million (2025), against an average of -$41.6 million.
• Across the five-year window, Change in Cash sank 768.29% in 2021 and jumped 2142.44% in 2022, its largest moves.
• Year by year, Change in Cash stood at -$1.7 billion in 2021, then surged by 34.52% to -$1.1 billion in 2022, then jumped by 210.58% to $1.3 billion in 2023, then plunged by 624.2% to -$6.6 billion in 2024, then soared by 82.18% to -$1.2 billion in 2025.
• Per Business Quant, the three latest TRP Change in Cash figures stand at -$1.2 billion (Q4 2025), $276.1 million (Q3 2025), and -$389.7 million (Q2 2025).