Tc Energy (TRPEF) Cash from Investing Activities (2009 - 2025)
Tc Energy (TRPEF) posted Cash from Investing Activities of -$1.2 billion for Q4 2025, down 1.78% on a QoQ basis from -$1.2 billion in Q3 2025, and up 34.59% year-on-year from -$875.4 million in Q4 2024.
Tc Energy (TRPEF) Cash from Investing Activities (2009 - 2025) Analysis & Trends
Tc Energy has disclosed Cash from Investing Activities across 17 years of filings, most recently posting -$1.2 billion for Q4 2025.
- Cash from Investing Activities for Q4 2025 came in at -$1.2 billion, up 34.59% year-over-year; the trailing twelve-month figure through Dec 2025 was -$4.6 billion (up 8.28% YoY), and the FY2025 annual result was -$4.6 billion, up 8.41% from the prior year.
- Cash from Investing Activities came in at -$1.2 billion for Q4 2025 at Tc Energy, down from -$1.2 billion in the prior quarter.
- Over the last five years, Cash from Investing Activities for TRPEF reached as high as -$626.8 million in Q3 2024 and fell as low as -$2.5 billion in Q3 2023.
- Median Cash from Investing Activities over the past 5 years was -$1.4 billion (2021), compared with a mean of -$1.5 billion.
- Year-over-year, Cash from Investing Activities plunged 267.39% in 2021 and surged 74.76% in 2024.
- Over 5 years, Cash from Investing Activities stood at -$1.1 billion in 2021, then slumped by 100.94% to -$2.2 billion in 2022, then increased by 3.54% to -$2.1 billion in 2023, then climbed by 15.8% to -$1.8 billion in 2024, then surged by 34.59% to -$1.2 billion in 2025.
- Per Business Quant, the three latest TRPEF Cash from Investing Activities figures stand at -$1.2 billion (Q4 2025), -$1.2 billion (Q3 2025), and -$1.1 billion (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | -2.06 Bn |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn | -803.00 Mn |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - | -381.00 Mn |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn | -2.53 Bn |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn | -2.16 Bn |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn | -791.00 Mn |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn | -1.01 Bn |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn | -33.00 Mn |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn | -3.00 Bn |
| 10 | Tc Energy | - | - | 2.95 Bn | -1.18 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.18 Bn |
| Dec 31, 2025 | -1.18 Bn |
| Sep 30, 2025 | -1.16 Bn |
| Sep 30, 2025 | -1.16 Bn |
| Jun 30, 2025 | -1.07 Bn |
| Jun 30, 2025 | -1.07 Bn |
| Mar 31, 2025 | -1.21 Bn |
| Mar 31, 2025 | -1.21 Bn |
| Dec 31, 2024 | -1.80 Bn |
| Dec 31, 2024 | -1.80 Bn |
| Sep 30, 2024 | -626.76 Mn |
| Sep 30, 2024 | -626.76 Mn |
| Jun 30, 2024 | -1.23 Bn |
| Jun 30, 2024 | -1.23 Bn |
| Mar 31, 2024 | -1.38 Bn |
| Mar 31, 2024 | -1.38 Bn |
| Dec 31, 2023 | -2.14 Bn |
| Dec 31, 2023 | -2.14 Bn |
| Sep 30, 2023 | -2.48 Bn |
| Sep 30, 2023 | -2.48 Bn |