Annual CFF
-$2.84B$8.84B-147.42%
Summary
- Current Value
- As of today, TRP annual cash from financing is -$2.84B, down -147.42% on
- Historical Performance
- TRP annual cash from financing is down -754.04% over the past 3 years, and down -644.38% over the past 5 years
- All-Time High Comparison
- TRP annual cash from financing is currently -126.89% below its historical high of $10.57B set on
- 3-Year Low Comparison
- TRP annual cash from financing is at its 3-year low
- Sector Comparison
- TRP annual cash from financing is higher than 9.66% of companies in Energy sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$2.84B | -147.4% | -754.0% | -644.4% | -187.1% | |
| Quarterly Cash From Financing | $51.13M | -98.9% | +1213.1% | +48.1% | -91.2% | |
| TTM Cash From Financing | -$6.23B | -208.5% | -381.1% | -604.6% | -508.9% | |
| Price | $57.72 | +27.3% | +33.1% | +32.3% | +59.1% | |
| Annual Cash From Operations | $8.31B | +53.8% | +49.6% | +51.7% | +216.9% | |
| Annual Cash From Investing | -$7.72B | +15.4% | -14.9% | -45.1% | -27.3% | |
| Annual Dividends Paid | $2.96B | +38.7% | +7.2% | +100.4% | +363.4% | |
| Annual Total Debt | $41.63B | -13.8% | -1.1% | +7.0% | +114.5% | |
| Shares Outstanding | 1.04B | +0.2% | +2.3% | +10.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.00B | -147.4% | |
| 5Y | $6.00B | -147.4% | |
| All | $10.57B | -126.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.84B | at low | |
| 5Y | -$2.84B | at low | |
| All | -$2.84B | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of TRP?
As of today, TRP annual cash from financing is -$2.84B
What is 1-year change in TRP annual cash from financing?
TRP annual cash from financing is down -147.42% year-over-year
What is 3-year change in TRP annual cash from financing?
TRP annual cash from financing is down -754.04% over the past 3 years
How far is TRP annual cash from financing from its all-time high?
TRP annual cash from financing is currently -126.89% below its historical high of $10.57B set on December 31, 2016
How does TRP annual cash from financing rank versus sector peers?
TRP annual cash from financing is higher than 9.66% of companies in Energy sector
When is TRP next annual earnings release?
The next annual earnings release for TRP is on
Quarterly CFF
$51.13M$911.83M+105.94%
Summary
- Current Value
- As of today, TRP quarterly cash from financing is $51.13M, up +105.94% on
- Historical Performance
- TRP quarterly cash from financing is down -98.92% year-over-year, and up +1213.13% over the past 3 years
- All-Time High Comparison
- TRP quarterly cash from financing is currently -99.49% below its historical high of $10.09B set on
- 3-Year Low Comparison
- TRP quarterly cash from financing is +100.79% above its 3-year low of -$6.50B reached on
- Sector Comparison
- TRP quarterly cash from financing is higher than 84.07% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $51.13M | +105.9% | -98.9% | +1213.1% | +48.1% | |
| Annual Cash From Financing | -$2.84B | – | -147.4% | -754.0% | -644.4% | |
| TTM Cash From Financing | -$6.23B | -300.8% | -208.5% | -381.1% | -604.6% | |
| Price | $57.72 | +13.6% | +27.3% | +33.1% | +32.3% | |
| Quarterly Cash From Operations | $1.41B | -12.4% | -21.3% | -36.8% | +5.1% | |
| Quarterly Cash From Investing | -$1.17B | -4.4% | -15.8% | +34.8% | +41.0% | |
| Quarterly Dividends Paid | $669.81M | -1.6% | -11.2% | -3.4% | +11.6% | |
| Quarterly Total Debt | $44.10B | +1.3% | -17.7% | +2.9% | +17.5% | |
| Shares Outstanding | 1.04B | – | +0.2% | +2.3% | +10.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.08B | -95.3% | |
| 3Y | $4.73B | -98.9% | |
| 5Y | $4.73B | -98.9% | |
| All | $10.09B | -99.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.50B | N/A | +100.8% |
| 3Y | -$6.50B | +100.8% | |
| 5Y | -$6.50B | +100.8% | |
| All | -$6.50B | +100.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of TRP?
As of today, TRP quarterly cash from financing is $51.13M
What is TRP quarterly cash from financing most recent change?
TRP quarterly cash from financing was up +105.94% on September 30, 2025
What is 1-year change in TRP quarterly cash from financing?
TRP quarterly cash from financing is down -98.92% year-over-year
How far is TRP quarterly cash from financing from its all-time high?
TRP quarterly cash from financing is currently -99.49% below its historical high of $10.09B set on June 30, 2016
How does TRP quarterly cash from financing rank versus sector peers?
TRP quarterly cash from financing is higher than 84.07% of companies in Energy sector
When is TRP next earnings release?
The next earnings release for TRP is on
TTM CFF
-$6.23B$4.68B-300.80%
Summary
- Current Value
- As of today, TRP TTM cash from financing is -$6.23B, down -300.80% on
- Historical Performance
- TRP TTM cash from financing is down -208.48% year-over-year, and down -381.06% over the past 3 years
- All-Time High Comparison
- TRP TTM cash from financing is currently -152.55% below its historical high of $11.86B set on
- 3-Year Low Comparison
- TRP TTM cash from financing is at its 3-year low
- Sector Comparison
- TRP TTM cash from financing is higher than 4.42% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$6.23B | -300.8% | -208.5% | -381.1% | -604.6% | |
| Annual Cash From Financing | -$2.84B | – | -147.4% | -754.0% | -644.4% | |
| Quarterly Cash From Financing | $51.13M | +105.9% | -98.9% | +1213.1% | +48.1% | |
| Price | $57.72 | +13.6% | +27.3% | +33.1% | +32.3% | |
| TTM Cash From Operations | $7.59B | -4.8% | +30.5% | +12.2% | +46.9% | |
| TTM Cash From Investing | -$7.44B | -2.2% | -31.7% | -20.5% | -46.0% | |
| TTM Dividends Paid | $2.64B | -3.1% | -9.7% | -6.0% | +25.4% | |
| Quarterly Total Debt | $44.10B | +1.3% | -17.7% | +2.9% | +17.5% | |
| Shares Outstanding | 1.04B | – | +0.2% | +2.3% | +10.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.21B | -416.1% | |
| 3Y | $5.92B | -205.3% | |
| 5Y | $5.92B | -205.3% | |
| All | $11.86B | -152.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.23B | at low | |
| 3Y | -$6.23B | at low | |
| 5Y | -$6.23B | at low | |
| All | -$6.23B | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of TRP?
As of today, TRP TTM cash from financing is -$6.23B
What is TRP TTM cash from financing most recent change?
TRP TTM cash from financing was down -300.80% on September 30, 2025
What is 1-year change in TRP TTM cash from financing?
TRP TTM cash from financing is down -208.48% year-over-year
How far is TRP TTM cash from financing from its all-time high?
TRP TTM cash from financing is currently -152.55% below its historical high of $11.86B set on September 30, 2016
How does TRP TTM cash from financing rank versus sector peers?
TRP TTM cash from financing is higher than 4.42% of companies in Energy sector
When is TRP next earnings release?
The next earnings release for TRP is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- TRP Official Website www.tcenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1232384/000123238425000083/0001232384-25-000083-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1232384/000123238425000018/0001232384-25-000018-index.htm
- TRP Profile on Yahoo Finance finance.yahoo.com/quote/TRP
- TRP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/trp