Tc Energy (TRPPF) Net Cash Flow (2009 - 2025)
Tc Energy's quarterly Net Cash Flow came in at -$1.2 billion in Q4 2025, up 82.54% year-on-year from -$641.9 million in Q4 2024, and down 507.2% quarter-over-quarter from $287.7 million in Q3 2025.
Tc Energy has reported Net Cash Flow for 17 years, with the latest figure at -$1.2 billion in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow rose 82.54% year-over-year to -$1.2 billion; the trailing twelve-month figure through Dec 2025 stood at -$472.7 million (up 77.54% YoY), and the FY2025 full-year result was -$450.3 million, up 80.03% from the prior year.
- Net Cash Flow for Q4 2025 stood at -$1.2 billion, down from $287.7 million in the prior quarter.
- The five-year high for Net Cash Flow was $5.5 billion in Q3 2024, with the low at -$6.7 billion in Q4 2024.
- Average Net Cash Flow over 5 years is -$54.1 million, with a median of $304.3 million recorded in 2022.
- Year-over-year, Net Cash Flow jumped 934.51% in 2022 and slumped 732.14% in 2023.
- Tracing TRPPF's Net Cash Flow over 5 years: stood at -$1.8 billion in 2021, then jumped by 36.82% to -$1.1 billion in 2022, then surged by 217.22% to $1.3 billion in 2023, then slumped by 609.34% to -$6.7 billion in 2024, then surged by 82.54% to -$1.2 billion in 2025.
- The last three Net Cash Flow figures came in at -$1.2 billion (Q4 2025), $287.7 million (Q3 2025), and -$403.4 million (Q2 2025), per Business Quant data.
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.17 Bn |
| Dec 31, 2025 | -1.17 Bn |
| Sep 30, 2025 | 287.75 Mn |
| Sep 30, 2025 | 287.75 Mn |
| Jun 30, 2025 | -403.44 Mn |
| Jun 30, 2025 | -403.44 Mn |
| Mar 31, 2025 | 814.70 Mn |
| Mar 31, 2025 | 814.70 Mn |
| Dec 31, 2024 | -6.71 Bn |
| Dec 31, 2024 | -6.71 Bn |
| Sep 30, 2024 | 5.51 Bn |
| Sep 30, 2024 | 5.51 Bn |
| Jun 30, 2024 | -541.04 Mn |
| Jun 30, 2024 | -541.04 Mn |
| Mar 31, 2024 | -361.41 Mn |
| Mar 31, 2024 | -361.41 Mn |
| Dec 31, 2023 | 1.32 Bn |
| Dec 31, 2023 | 1.32 Bn |
| Sep 30, 2023 | 568.40 Mn |
| Sep 30, 2023 | 568.40 Mn |
| Jun 30, 2023 | -2.03 Bn |
| Jun 30, 2023 | -2.03 Bn |
| Mar 31, 2023 | 2.40 Bn |
| Mar 31, 2023 | 2.40 Bn |
| Dec 31, 2022 | -1.12 Bn |
| Dec 31, 2022 | -1.12 Bn |
| Sep 30, 2022 | 430.91 Mn |
| Sep 30, 2022 | 430.91 Mn |
| Jun 30, 2022 | 320.80 Mn |
| Jun 30, 2022 | 320.80 Mn |
| Mar 31, 2022 | 322.11 Mn |
| Mar 31, 2022 | 322.11 Mn |
| Dec 31, 2021 | -1.78 Bn |
| Dec 31, 2021 | -1.78 Bn |
| Sep 30, 2021 | -51.64 Mn |
| Sep 30, 2021 | -51.64 Mn |
| Jun 30, 2021 | 520.66 Mn |
| Jun 30, 2021 | 520.66 Mn |
| Mar 31, 2021 | 598.90 Mn |
| Mar 31, 2021 | 598.90 Mn |
| Dec 31, 2020 | 286.11 Mn |
| Dec 31, 2020 | 286.11 Mn |
| Sep 30, 2020 | -606.34 Mn |
| Sep 30, 2020 | -606.34 Mn |
| Jun 30, 2020 | 143.52 Mn |
| Jun 30, 2020 | 143.52 Mn |
| Mar 31, 2020 | 329.69 Mn |
| Mar 31, 2020 | 329.69 Mn |
| Dec 31, 2019 | -682.51 Mn |
| Dec 31, 2019 | -682.51 Mn |
| Sep 30, 2019 | 1.19 Bn |
| Sep 30, 2019 | 1.19 Bn |
| Jun 30, 2019 | -147.24 Mn |
| Jun 30, 2019 | -147.24 Mn |
| Mar 31, 2019 | 325.59 Mn |
| Mar 31, 2019 | 325.59 Mn |
| Dec 31, 2018 | -515.94 Mn |
| Dec 31, 2018 | -515.94 Mn |
| Sep 30, 2018 | -351.12 Mn |
| Sep 30, 2018 | -351.12 Mn |
| Jun 30, 2018 | 213.17 Mn |
| Jun 30, 2018 | 213.17 Mn |
| Mar 31, 2018 | 117.89 Mn |
| Mar 31, 2018 | 117.89 Mn |
| Dec 31, 2017 | -260.54 Mn |
| Dec 31, 2017 | -260.54 Mn |
| Sep 30, 2017 | -39.87 Mn |
| Sep 30, 2017 | -39.87 Mn |
| Jun 30, 2017 | 461.10 Mn |
| Jun 30, 2017 | 461.10 Mn |
| Mar 31, 2017 | -95.93 Mn |
| Mar 31, 2017 | -95.93 Mn |
| Dec 31, 2016 | -947.61 Mn |
| Dec 31, 2016 | -947.61 Mn |
| Sep 30, 2016 | 421.91 Mn |
| Sep 30, 2016 | 421.91 Mn |
| Jun 30, 2016 | 436.04 Mn |
| Jun 30, 2016 | 436.04 Mn |
| Mar 31, 2016 | 324.20 Mn |
| Mar 31, 2016 | 324.20 Mn |
| Dec 31, 2015 | 8.24 Mn |
| Dec 31, 2015 | 8.24 Mn |
| Sep 30, 2015 | 104.90 Mn |
| Sep 30, 2015 | 104.90 Mn |
| Jun 30, 2015 | -989.94 Mn |
| Jun 30, 2015 | -989.94 Mn |
| Mar 31, 2015 | 1.05 Bn |
| Mar 31, 2015 | 1.05 Bn |
| Dec 31, 2014 | -186.70 Mn |
| Dec 31, 2014 | -186.70 Mn |
| Sep 30, 2014 | 137.94 Mn |
| Sep 30, 2014 | 137.94 Mn |
| Jun 30, 2014 | -151.23 Mn |
| Jun 30, 2014 | -151.23 Mn |
| Mar 31, 2014 | -191.57 Mn |
| Mar 31, 2014 | -191.57 Mn |
| Dec 31, 2013 | 251.68 Mn |
| Dec 31, 2013 | 251.68 Mn |
| Sep 30, 2013 | -16.36 Mn |
| Sep 30, 2013 | -16.36 Mn |
| Jun 30, 2013 | 212.19 Mn |
| Jun 30, 2013 | 212.19 Mn |
| Mar 31, 2013 | -115.19 Mn |
| Mar 31, 2013 | -115.19 Mn |
| Dec 31, 2012 | 53.00 Mn |
| Dec 31, 2012 | 53.00 Mn |
| Sep 30, 2012 | 13.58 Mn |
| Sep 30, 2012 | 13.58 Mn |
| Jun 30, 2012 | 291.22 Mn |
| Jun 30, 2012 | 291.22 Mn |
| Mar 31, 2012 | -474.50 Mn |
| Mar 31, 2012 | -474.50 Mn |
| Dec 31, 2011 | 205.00 Mn |
| Dec 31, 2011 | 205.00 Mn |
| Sep 30, 2011 | 59.28 Mn |
| Sep 30, 2011 | 59.28 Mn |
| Jun 30, 2011 | -63.04 Mn |
| Jun 30, 2011 | -63.04 Mn |
| Dec 31, 2010 | -314.00 Mn |
| Dec 31, 2010 | -314.00 Mn |
| Sep 30, 2010 | -109.00 Mn |
| Sep 30, 2010 | -109.00 Mn |
| Jun 30, 2010 | 442.00 Mn |
| Jun 30, 2010 | 442.00 Mn |
| Mar 31, 2010 | -244.00 Mn |
| Mar 31, 2010 | -244.00 Mn |
| Dec 31, 2009 | 2.15 Bn |
| Dec 31, 2009 | 2.15 Bn |
| Sep 30, 2009 | -1.01 Bn |
| Sep 30, 2009 | -1.01 Bn |
| Jun 30, 2009 | 1.31 Bn |
| Jun 30, 2009 | 1.31 Bn |
| Mar 31, 2009 | 3.76 Bn |
| Mar 31, 2009 | 3.76 Bn |