Tc Energy (TRPEF) Cash from Financing Activities (2009 - 2025)

Tc Energy has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$1.4 billion for Q4 2025.

• Cash from Financing Activities for Q4 2025 came in at -$1.4 billion, up 78.89% year-over-year; the trailing twelve-month figure through Dec 2025 was -$1.1 billion (up 58.25% YoY), and the FY2025 annual result was -$1.1 billion, up 61.65% from the prior year.
• Cash from Financing Activities came in at -$1.4 billion for Q4 2025 at Tc Energy, down from $50.1 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for TRPEF reached as high as $4.7 billion in Q3 2024 and fell as low as -$6.4 billion in Q4 2024.
• Median Cash from Financing Activities over the past 5 years was $221.2 million (2022), compared with a mean of $125.9 million.
• Year-over-year, Cash from Financing Activities tumbled 546.16% in 2021 and soared 36857.58% in 2023.
• Over 5 years, Cash from Financing Activities stood at -$2.1 billion in 2021, then jumped by 81.06% to -$398.6 million in 2022, then jumped by 624.52% to $2.1 billion in 2023, then tumbled by 406.27% to -$6.4 billion in 2024, then jumped by 78.89% to -$1.4 billion in 2025.
• Per Business Quant, the three latest TRPEF Cash from Financing Activities figures stand at -$1.4 billion (Q4 2025), $50.1 million (Q3 2025), and -$899.3 million (Q2 2025).