Tc Energy (TRPPF) Change in Cash (2009 - 2025)
Tc Energy's quarterly Change in Cash came in at -$1.2 billion in Q4 2025, up 82.18% year-on-year from -$643.2 million in Q4 2024, and down 524.35% quarter-over-quarter from $276.1 million in Q3 2025.
Tc Energy has reported Change in Cash for 17 years, with the latest figure at -$1.2 billion in Q4 2025.
- For the quarter ending Q4 2025, Change in Cash rose 82.18% year-over-year to -$1.2 billion; the trailing twelve-month figure through Dec 2025 stood at -$476.2 million (up 75.63% YoY), and the FY2025 full-year result was -$453.9 million, up 78.4% from the prior year.
- Change in Cash for Q4 2025 stood at -$1.2 billion, down from $276.1 million in the prior quarter.
- The five-year high for Change in Cash was $5.5 billion in Q3 2024, with the low at -$6.6 billion in Q4 2024.
- Average Change in Cash over 5 years is -$41.6 million, with a median of $296.0 million recorded in 2025.
- Year-over-year, Change in Cash sank 768.29% in 2021 and jumped 2142.44% in 2022.
- Tracing TRPPF's Change in Cash over 5 years: stood at -$1.7 billion in 2021, then soared by 34.52% to -$1.1 billion in 2022, then surged by 210.58% to $1.3 billion in 2023, then sank by 624.2% to -$6.6 billion in 2024, then jumped by 82.18% to -$1.2 billion in 2025.
- The last three Change in Cash figures came in at -$1.2 billion (Q4 2025), $276.1 million (Q3 2025), and -$389.7 million (Q2 2025), per Business Quant data.
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.17 Bn |
| Sep 30, 2025 | 276.12 Mn |
| Jun 30, 2025 | -389.72 Mn |
| Mar 31, 2025 | 809.12 Mn |
| Dec 31, 2024 | -6.58 Bn |
| Sep 30, 2024 | 5.51 Bn |
| Jun 30, 2024 | -525.69 Mn |
| Mar 31, 2024 | -359.92 Mn |
| Dec 31, 2023 | 1.25 Bn |
| Sep 30, 2023 | 655.67 Mn |
| Jun 30, 2023 | -2.05 Bn |
| Mar 31, 2023 | 2.39 Bn |
| Dec 31, 2022 | -1.13 Bn |
| Sep 30, 2022 | 502.99 Mn |
| Jun 30, 2022 | 338.05 Mn |
| Mar 31, 2022 | 315.79 Mn |
| Dec 31, 2021 | -1.73 Bn |
| Sep 30, 2021 | -24.63 Mn |
| Jun 30, 2021 | 513.34 Mn |
| Mar 31, 2021 | 574.40 Mn |
| Dec 31, 2020 | 259.26 Mn |
| Sep 30, 2020 | -620.60 Mn |
| Jun 30, 2020 | 93.04 Mn |
| Mar 31, 2020 | 408.00 Mn |
| Dec 31, 2019 | -686.29 Mn |
| Sep 30, 2019 | 1.20 Bn |
| Jun 30, 2019 | -153.96 Mn |
| Mar 31, 2019 | 320.33 Mn |
| Dec 31, 2018 | -496.24 Mn |
| Sep 30, 2018 | -358.77 Mn |
| Jun 30, 2018 | 234.87 Mn |
| Mar 31, 2018 | 140.83 Mn |
| Dec 31, 2017 | -263.69 Mn |
| Sep 30, 2017 | -52.63 Mn |
| Jun 30, 2017 | 443.26 Mn |
| Mar 31, 2017 | -92.16 Mn |
| Dec 31, 2016 | -947.61 Mn |
| Sep 30, 2016 | 424.21 Mn |
| Jun 30, 2016 | 379.40 Mn |
| Mar 31, 2016 | 282.68 Mn |
| Dec 31, 2015 | 71.19 Mn |
| Sep 30, 2015 | 114.09 Mn |
| Jun 30, 2015 | -1.00 Bn |
| Mar 31, 2015 | 1.08 Bn |
| Dec 31, 2014 | -184.06 Mn |
| Sep 30, 2014 | 120.47 Mn |
| Jun 30, 2014 | -166.81 Mn |
| Mar 31, 2014 | -161.61 Mn |
| Dec 31, 2013 | 268.84 Mn |
| Sep 30, 2013 | -27.92 Mn |
| Jun 30, 2013 | 225.88 Mn |
| Mar 31, 2013 | -107.24 Mn |
| Dec 31, 2012 | 57.00 Mn |
| Sep 30, 2012 | 4.02 Mn |
| Jun 30, 2012 | 291.28 Mn |
| Mar 31, 2012 | -457.40 Mn |
| Dec 31, 2011 | 197.00 Mn |
| Sep 30, 2011 | 128.00 Mn |
| Jun 30, 2011 | -108.00 Mn |
| Mar 31, 2011 | -188.00 Mn |
| Dec 31, 2010 | -330.00 Mn |
| Sep 30, 2010 | -117.00 Mn |
| Jun 30, 2010 | 475.00 Mn |
| Mar 31, 2010 | -261.00 Mn |
| Dec 31, 2009 | 1.41 Bn |
| Sep 30, 2009 | -1.08 Bn |
| Jun 30, 2009 | 1.25 Bn |
| Mar 31, 2009 | 924.00 Mn |