Growth Metrics

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

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DateValue
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