Balance Sheet
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 (TRPPF) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Tc Energy (TRPPF) 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.
  • Per Tc Energy's latest filing, its Cash from Financing Activities stood at -$1.4 billion for Q4 2025, which was up 7888.35% from $50.1 million recorded in Q3 2025.
  • Tc Energy's Cash from Financing Activities' 5-year high stood at $4.7 billion during Q3 2024, with a 5-year trough of -$6.4 billion in 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.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first tumbled by 54616.25% in 2021, 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 Cash from Financing Activities was -$1.4 billion in Q4 2025, compared to $50.1 million in Q3 2025 and -$899.3 million in Q2 2025.