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

Tc Energy has reported Cash from Financing Activities for 17 years, with the latest figure at -$1.4 billion in Q4 2025.

• For the quarter ending Q4 2025, Cash from Financing Activities rose 78.89% year-over-year to -$1.4 billion; the trailing twelve-month figure through Dec 2025 stood at -$1.1 billion (up 58.25% YoY), and the FY2025 full-year result was -$1.1 billion, up 61.58% from the prior year.
• Cash from Financing Activities for Q4 2025 stood at -$1.4 billion, down from $50.1 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $4.7 billion in Q3 2024, with the low at -$6.4 billion in Q4 2024.
• Average Cash from Financing Activities over 5 years is $125.9 million, with a median of $221.2 million recorded in 2022.
• Year-over-year, Cash from Financing Activities plunged 546.16% in 2021 and jumped 36857.58% in 2023.
• Tracing TRPPF's Cash from Financing Activities over 5 years: stood at -$2.1 billion in 2021, then surged by 81.06% to -$398.6 million in 2022, then surged by 624.52% to $2.1 billion in 2023, then plunged by 406.27% to -$6.4 billion in 2024, then surged by 78.89% to -$1.4 billion in 2025.
• The last three Cash from Financing Activities figures came in at -$1.4 billion (Q4 2025), $50.1 million (Q3 2025), and -$899.3 million (Q2 2025), per Business Quant data.

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