TRP logo

TC Energy Corporation (TRP) Cash from financing

annual CFF:

-$2.84B-$8.84B(-147.42%)
December 31, 2024

Summary

  • As of today (August 31, 2025), TRP annual cash flow from financing activities is -$2.84 billion, with the most recent change of -$8.84 billion (-147.42%) on December 31, 2024.
  • During the last 3 years, TRP annual CFF has fallen by -$3.28 billion (-754.04%).
  • TRP annual CFF is now -126.89% below its all-time high of $10.57 billion, reached on December 31, 2016.

Performance

TRP Cash from financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTRPcash flow metrics

quarterly CFF:

-$860.70M-$1.94B(-179.88%)
June 30, 2025

Summary

  • As of today (August 31, 2025), TRP quarterly cash flow from financing activities is -$860.70 million, with the most recent change of -$1.94 billion (-179.88%) on June 30, 2025.
  • Over the past year, TRP quarterly CFF has dropped by -$347.52 million (-67.72%).
  • TRP quarterly CFF is now -108.53% below its all-time high of $10.09 billion, reached on June 30, 2016.

Performance

TRP quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTRPcash flow metrics

TTM CFF:

-$1.55B-$347.52M(-28.84%)
June 30, 2025

Summary

  • As of today (August 31, 2025), TRP TTM cash flow from financing activities is -$1.55 billion, with the most recent change of -$347.52 million (-28.84%) on June 30, 2025.
  • Over the past year, TRP TTM CFF has dropped by -$4.26 billion (-157.34%).
  • TRP TTM CFF is now -113.08% below its all-time high of $11.86 billion, reached on September 30, 2016.

Performance

TRP TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTRPcash flow metrics

Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

TRP Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-147.4%-67.7%-157.3%
3 y3 years-754.0%-319.8%-89.7%
5 y5 years-644.4%+54.1%-147.0%

TRP Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-147.4%at low-118.2%+86.8%-126.2%+44.2%
5 y5-year-147.4%at low-118.2%+86.8%-126.2%+44.2%
alltimeall time-126.9%at low-108.5%+86.8%-113.1%+44.2%

TRP Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$860.70M(-179.9%)
-$1.55B(+28.8%)
Mar 2025
-
$1.08B(-116.6%)
-$1.20B(-56.7%)
Dec 2024
-$2.84B(-147.4%)
-$6.50B(-237.4%)
-$2.78B(-148.4%)
Sep 2024
-
$4.73B(-1022.3%)
$5.75B(+112.4%)
Jun 2024
-
-$513.18M(+2.7%)
$2.71B(+8.2%)
Mar 2024
-
-$499.78M(-124.6%)
$2.50B(-57.7%)
Dec 2023
$6.00B(+1502.9%)
$2.03B(+20.1%)
$5.92B(+69.6%)
Sep 2023
-
$1.69B(-335.5%)
$3.49B(+94.4%)
Jun 2023
-
-$717.77M(-124.6%)
$1.80B(-38.2%)
Mar 2023
-
$2.92B(-831.7%)
$2.90B(+608.3%)
Dec 2022
$374.08M(-13.9%)
-$398.49M(+8574.8%)
$410.08M(-131.6%)
Sep 2022
-
-$4.59M(-101.2%)
-$1.30B(+58.4%)
Jun 2022
-
$391.57M(-7.1%)
-$818.39M(+35.5%)
Mar 2022
-
$421.59M(-120.0%)
-$603.86M(-223.8%)
Dec 2021
$434.70M(-172.9%)
-$2.10B(-544.9%)
$487.68M(-84.1%)
Sep 2021
-
$472.99M(-22.0%)
$3.06B(+16.7%)
Jun 2021
-
$606.10M(-59.9%)
$2.63B(+1718.2%)
Mar 2021
-
$1.51B(+220.6%)
$144.41M(-127.6%)
Dec 2020
-$596.44M(-214.2%)
$471.97M(+1267.2%)
-$523.41M(-40.8%)
Sep 2020
-
$34.52M(-101.8%)
-$884.77M(+40.8%)
Jun 2020
-
-$1.88B(-321.8%)
-$628.51M(-175.8%)
Mar 2020
-
$845.32M(+664.3%)
$829.64M(+57.5%)
Dec 2019
$522.27M(-75.4%)
$110.60M(-62.0%)
$526.68M(+25.0%)
Sep 2019
-
$290.78M(-169.7%)
$421.37M(-55.1%)
Jun 2019
-
-$417.06M(-176.9%)
$938.54M(-57.2%)
Mar 2019
-
$542.36M(>+9900.0%)
$2.19B(+3.1%)
Dec 2018
$2.12B(-293.9%)
$5.30M(-99.3%)
$2.13B(+10.8%)
Sep 2018
-
$807.94M(-3.7%)
$1.92B(+1.1%)
Jun 2018
-
$838.78M(+76.2%)
$1.90B(-364.1%)
Mar 2018
-
$475.96M(-334.5%)
-$719.02M(-36.3%)
Dec 2017
-$1.09B(-110.3%)
-$202.94M(-125.8%)
-$1.13B(-31.6%)
Sep 2017
-
$787.19M(-144.2%)
-$1.65B(-17.0%)
Jun 2017
-
-$1.78B(-2806.6%)
-$1.99B(-120.1%)
Mar 2017
-
$65.74M(-109.1%)
$9.89B(-8.6%)
Dec 2016
$10.57B(+1717.9%)
-$723.94M(-260.9%)
$10.82B(-8.8%)
Sep 2016
-
$450.02M(-95.5%)
$11.86B(+4.2%)
Jun 2016
-
$10.09B(+909.2%)
$11.39B(+2392.9%)
Mar 2016
-
$1.00B(+212.8%)
$456.93M(-19.7%)
Dec 2015
$581.53M(-272.2%)
$319.77M(-1494.6%)
$568.81M(+19.4%)
Sep 2015
-
-$22.93M(-97.3%)
$476.22M(-11.0%)
Jun 2015
-
-$840.07M(-175.5%)
$534.98M(-48.4%)
Mar 2015
-
$1.11B(+389.5%)
$1.04B(-397.5%)
Dec 2014
-$337.72M(-119.4%)
$227.18M(+534.0%)
-$348.20M(-266.6%)
Sep 2014
-
$35.83M(-110.6%)
$208.96M(-19.3%)
Jun 2014
-
-$339.26M(+24.7%)
$258.78M(-80.2%)
Mar 2014
-
-$271.95M(-134.7%)
$1.30B(-24.8%)
Dec 2013
$1.74B(-531.9%)
$784.33M(+815.7%)
$1.73B(+43.8%)
Sep 2013
-
$85.65M(-87.9%)
$1.21B(+44.6%)
Jun 2013
-
$706.35M(+348.0%)
$834.04M(+348.3%)
Mar 2013
-
$157.67M(-38.5%)
$186.06M(-146.3%)
Dec 2012
-$403.14M(-37.9%)
$256.26M(-189.5%)
-$402.04M(+54.3%)
Sep 2012
-
-$286.25M(-590.3%)
-$260.56M(-18.1%)
Jun 2012
-
$58.38M(-113.6%)
-$318.00M(-57.2%)
Mar 2012
-
-$430.44M(-208.2%)
-$742.98M(+2.7%)
Dec 2011
-$648.89M(-131.6%)
$397.74M(-215.7%)
-$723.44M(-9.6%)
Sep 2011
-
-$343.68M(-6.3%)
-$800.69M(-740.0%)
Jun 2011
-
-$366.60M(-10.8%)
$125.10M(-90.2%)
Mar 2011
-
-$410.90M(-228.2%)
$1.28B(-38.9%)
Dec 2010
$2.05B
$320.49M(-44.9%)
$2.09B(+36.9%)
DateAnnualQuarterlyTTM
Sep 2010
-
$582.11M(-25.8%)
$1.52B(-0.4%)
Jun 2010
-
$784.32M(+96.1%)
$1.53B(-33.6%)
Mar 2010
-
$399.96M(-265.5%)
$2.31B(-26.0%)
Dec 2009
$3.26B(-20.3%)
-$241.65M(-141.1%)
$3.12B(-34.4%)
Sep 2009
-
$588.36M(-62.3%)
$4.76B(-18.6%)
Jun 2009
-
$1.56B(+28.7%)
$5.84B(+3.1%)
Mar 2009
-
$1.21B(-13.1%)
$5.67B(+42.0%)
Dec 2008
$4.09B(+24.6%)
$1.40B(-16.8%)
$3.99B(+41.8%)
Sep 2008
-
$1.68B(+21.1%)
$2.82B(+262.4%)
Jun 2008
-
$1.39B(-398.6%)
$776.84M(-190.3%)
Mar 2008
-
-$463.90M(-313.6%)
-$860.60M(-128.8%)
Dec 2007
$3.28B(+1601.2%)
$217.17M(-160.1%)
$2.99B(-0.5%)
Sep 2007
-
-$361.43M(+43.2%)
$3.00B(-6.5%)
Jun 2007
-
-$252.43M(-107.5%)
$3.21B(-11.5%)
Mar 2007
-
$3.39B(+1366.5%)
$3.63B(+1779.4%)
Dec 2006
$193.09M(-142.1%)
$230.90M(-249.6%)
$193.03M(+13.0%)
Sep 2006
-
-$154.32M(-193.6%)
$170.84M(-143.0%)
Jun 2006
-
$164.93M(-440.2%)
-$397.48M(-29.6%)
Mar 2006
-
-$48.48M(-123.2%)
-$564.87M(+23.4%)
Dec 2005
-$458.86M(+298.1%)
$208.71M(-128.9%)
-$457.69M(-3.2%)
Sep 2005
-
-$722.65M(>+9900.0%)
-$472.86M(-511.0%)
Jun 2005
-
-$2.45M(-104.2%)
$115.04M(+77.8%)
Mar 2005
-
$58.70M(-69.7%)
$64.70M(-152.6%)
Dec 2004
-$115.27M(-74.3%)
$193.54M(-243.6%)
-$122.89M(-80.0%)
Sep 2004
-
-$134.74M(+155.2%)
-$615.80M(-13.3%)
Jun 2004
-
-$52.79M(-59.0%)
-$710.03M(+8.5%)
Mar 2004
-
-$128.89M(-56.9%)
-$654.38M(+38.1%)
Dec 2003
-$448.46M(-33.8%)
-$299.37M(+30.7%)
-$473.84M(+52.1%)
Sep 2003
-
-$228.98M(-8105.3%)
-$311.43M(+39.5%)
Jun 2003
-
$2.86M(-94.5%)
-$223.22M(-41.5%)
Mar 2003
-
$51.64M(-137.7%)
-$381.68M(-43.5%)
Dec 2002
-$677.59M(-28.5%)
-$136.96M(-2.7%)
-$676.06M(-7.2%)
Sep 2002
-
-$140.76M(-9.5%)
-$728.87M(-20.4%)
Jun 2002
-
-$155.60M(-35.9%)
-$915.76M(-10.3%)
Mar 2002
-
-$242.74M(+27.9%)
-$1.02B(+7.7%)
Dec 2001
-$947.95M(-51.6%)
-$189.78M(-42.1%)
-$948.49M(+25.0%)
Sep 2001
-
-$327.65M(+25.6%)
-$758.72M(+76.0%)
Jun 2001
-
-$260.93M(+53.4%)
-$431.07M(+153.4%)
Mar 2001
-
-$170.14M
-$170.14M
Dec 2000
-$1.96B(+5000.4%)
-
-
Dec 1999
-$38.37M(-102.1%)
-
-
Dec 1998
$1.85B(+99.5%)
-
-
Dec 1997
$926.42M(+66.5%)
-
-
Dec 1996
$556.34M(+1225.5%)
-
-
Dec 1995
$41.97M(-36.5%)
-
-
Dec 1994
$66.11M(-118.8%)
-
-
Dec 1993
-$352.40M(-134.2%)
-
-
Dec 1992
$1.03B(+29.5%)
-
-
Dec 1991
$795.48M(+141.8%)
-
-
Dec 1990
$328.97M(+300.2%)
-
-
Dec 1989
$82.20M(-175.3%)
-
-
Dec 1988
-$109.13M(-131.5%)
-
-
Dec 1987
$345.92M(-386.4%)
-
-
Dec 1986
-$120.77M(+7.3%)
-
-
Dec 1985
-$112.50M(+7.3%)
-
-
Dec 1984
-$104.81M(+24.2%)
-
-
Dec 1983
-$84.40M(+14.7%)
-
-
Dec 1982
-$73.59M(+8.4%)
-
-
Dec 1981
-$67.87M(+32.8%)
-
-
Dec 1980
-$51.11M
-
-

FAQ

  • What is TC Energy Corporation annual cash flow from financing activities?
  • What is the all time high annual CFF for TC Energy Corporation?
  • What is TC Energy Corporation annual CFF year-on-year change?
  • What is TC Energy Corporation quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for TC Energy Corporation?
  • What is TC Energy Corporation quarterly CFF year-on-year change?
  • What is TC Energy Corporation TTM cash flow from financing activities?
  • What is the all time high TTM CFF for TC Energy Corporation?
  • What is TC Energy Corporation TTM CFF year-on-year change?

What is TC Energy Corporation annual cash flow from financing activities?

The current annual CFF of TRP is -$2.84B

What is the all time high annual CFF for TC Energy Corporation?

TC Energy Corporation all-time high annual cash flow from financing activities is $10.57B

What is TC Energy Corporation annual CFF year-on-year change?

Over the past year, TRP annual cash flow from financing activities has changed by -$8.84B (-147.42%)

What is TC Energy Corporation quarterly cash flow from financing activities?

The current quarterly CFF of TRP is -$860.70M

What is the all time high quarterly CFF for TC Energy Corporation?

TC Energy Corporation all-time high quarterly cash flow from financing activities is $10.09B

What is TC Energy Corporation quarterly CFF year-on-year change?

Over the past year, TRP quarterly cash flow from financing activities has changed by -$347.52M (-67.72%)

What is TC Energy Corporation TTM cash flow from financing activities?

The current TTM CFF of TRP is -$1.55B

What is the all time high TTM CFF for TC Energy Corporation?

TC Energy Corporation all-time high TTM cash flow from financing activities is $11.86B

What is TC Energy Corporation TTM CFF year-on-year change?

Over the past year, TRP TTM cash flow from financing activities has changed by -$4.26B (-157.34%)
On this page