Tc Energy (TRP) Net Cash Flow (2009 - 2026)
Tc Energy (TRP) posted quarterly Net Cash Flow of $647.7 million for Q2 2026, up 260.56% year-over-year from $179.7 million in Q2 2025, and up 155.28% quarter-over-quarter from -$1.2 billion in Q4 2025.
Tc Energy (TRP) Net Cash Flow (2009 - 2026) Analysis & Trends
Tc Energy's Net Cash Flow history runs 18 years deep, the most recent figure standing at $647.7 million for Q2 2026.
- In Q2 2026, Net Cash Flow rose 260.56% year-over-year to $647.7 million; the TTM figure through Jun 2026 stood at -$639.7 million (up 19.12% YoY), while the FY2025 annual figure was -$449.5 million, up 80.07% from the prior year.
- Net Cash Flow for Q2 2026 stood at $647.7 million, up from -$1.2 billion in the prior quarter.
- The five-year high for Net Cash Flow was $5.5 billion in Q3 2024, with the low at -$6.7 billion in Q4 2024.
- The 5-year median for Net Cash Flow is $320.8 million (2022), against an average of $16.3 million.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow jumped 934.51% in 2022, then sank 732.14% in 2023.
- Tc Energy's Net Cash Flow stood at -$1.1 billion in 2022, then soared by 217.22% to $1.3 billion in 2023, then slumped by 609.34% to -$6.7 billion in 2024, then soared by 82.54% to -$1.2 billion in 2025, then jumped by 155.28% to $647.7 million in 2026.
- Business Quant data shows TRP's Net Cash Flow at $647.7 million in Q2 2026, -$1.2 billion in Q4 2025, and $287.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | -61.00 Mn |
| 2 | Enbridge | 111.13 Bn | 109.64 Bn | 5.23 Bn | 157.60 Mn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | -49.00 Mn |
| 4 | Energy Transfer | 72.53 Bn | 71.50 Bn | 7.40 Bn | 69.00 Mn |
| 5 | Tc Energy | 66.12 Bn | 58.56 Bn | 1.24 Bn | 647.74 Mn |
| 6 | Mplx | 60.19 Bn | 59.16 Bn | 2.73 Bn | -475.00 Mn |
| 7 | Oneok | 60.00 Bn | 59.84 Bn | 2.81 Bn | -11.00 Mn |
| 8 | Targa Resources | 59.13 Bn | 59.00 Bn | 2.14 Bn | 32.20 Mn |
| 9 | Cheniere Energy | 56.04 Bn | 54.79 Bn | 5.29 Bn | -251.00 Mn |
| 10 | Venture Global | 34.44 Bn | 31.22 Bn | 2.92 Bn | 1.54 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 647.74 Mn |
| Jun 30, 2026 | 647.74 Mn |
| Dec 31, 2025 | -1.17 Bn |
| Dec 31, 2025 | -1.17 Bn |
| Sep 30, 2025 | 287.75 Mn |
| Sep 30, 2025 | 287.75 Mn |
| Jun 30, 2025 | -403.44 Mn |
| Jun 30, 2025 | -403.44 Mn |
| Mar 31, 2025 | 814.70 Mn |
| Mar 31, 2025 | 814.70 Mn |
| Dec 31, 2024 | -6.71 Bn |
| Dec 31, 2024 | -6.71 Bn |
| Sep 30, 2024 | 5.51 Bn |
| Sep 30, 2024 | 5.51 Bn |
| Jun 30, 2024 | -541.04 Mn |
| Jun 30, 2024 | -541.04 Mn |
| Mar 31, 2024 | -361.41 Mn |
| Mar 31, 2024 | -361.41 Mn |
| Dec 31, 2023 | 1.32 Bn |
| Dec 31, 2023 | 1.32 Bn |