Tc Energy (TRP) Net Cash Flow (2009 - 2025)

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

• On a quarterly basis, Net Cash Flow rose 82.54% year-over-year to -$1.2 billion in Q4 2025; TTM through Dec 2025 was -$472.7 million, a 77.54% increase from a year earlier, with the FY2025 full-year figure at -$449.5 million, up 80.07% from the prior year.
• Net Cash Flow eased to -$1.2 billion in Q4 2025 per TRP's latest filing, from $287.7 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $5.5 billion in Q3 2024 and bottomed at -$6.7 billion in Q4 2024.
• The 5-year median for Net Cash Flow is $304.3 million (2022), against an average of -$54.1 million.
• Across the five-year window, Net Cash Flow jumped 934.51% in 2022 and slumped 732.14% in 2023, its largest moves.
• Year by year, Net Cash Flow stood at -$1.8 billion in 2021, then soared by 36.82% to -$1.1 billion in 2022, then jumped by 217.22% to $1.3 billion in 2023, then sank by 609.34% to -$6.7 billion in 2024, then jumped by 82.54% to -$1.2 billion in 2025.
• Per Business Quant, the three latest TRP Net Cash Flow figures stand at -$1.2 billion (Q4 2025), $287.7 million (Q3 2025), and -$403.4 million (Q2 2025).