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Cash Flow Statement
AmortizationCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Tc Energy (TRPEF) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Tc Energy (TRPEF) over the last 17 years, with Q4 2025 value amounting to -$1.4 billion.

  • Tc Energy's Cash from Financing Activities rose 7888.35% to -$1.4 billion in Q4 2025 from the same period last year, while for Dec 2025 it was -$1.1 billion, marking a year-over-year increase of 5823.83%. This contributed to the annual value of -$1.1 billion for FY2025, which is 6164.27% up from last year.
  • As of Q4 2025, Tc Energy's Cash from Financing Activities stood at -$1.4 billion, which was up 7888.35% from $50.1 million recorded in Q3 2025.
  • In the past 5 years, Tc Energy's Cash from Financing Activities registered a high of $4.7 billion during Q3 2024, and its lowest value of -$6.4 billion during Q4 2024.
  • Over the past 5 years, Tc Energy's median Cash from Financing Activities value was $221.1 million (recorded in 2022), while the average stood at $125.9 million.
  • Per our database at Business Quant, Tc Energy's Cash from Financing Activities tumbled by 54616.25% in 2021 and then skyrocketed by 3685758.6% in 2023.
  • Over the past 5 years, Tc Energy's Cash from Financing Activities (Quarter) stood at -$2.1 billion in 2021, then soared by 81.06% to -$398.6 million in 2022, then skyrocketed by 624.52% to $2.1 billion in 2023, then crashed by 406.27% to -$6.4 billion in 2024, then soared by 78.88% to -$1.4 billion in 2025.
  • Its last three reported values are -$1.4 billion in Q4 2025, $50.1 million for Q3 2025, and -$899.3 million during Q2 2025.