Annual CFI
-$7.72B$1.40B+15.37%
Summary
- Current Value
- As of today, TRP annual cash from investing is -$7.72B, up +15.37% on
- Historical Performance
- TRP annual cash from investing is down -14.95% over the past 3 years, and down -45.11% over the past 5 years
- All-Time High Comparison
- TRP annual cash from investing is currently -996.41% below its historical high of $861.04M set on
- 3-Year Low Comparison
- TRP annual cash from investing is +15.37% above its 3-year low of -$9.12B reached on
- Sector Comparison
- TRP annual cash from investing is higher than 6.22% of companies in Energy sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$7.72B | +15.4% | -14.9% | -45.1% | -27.3% | |
| Quarterly Cash From Investing | -$1.17B | -15.8% | +34.8% | +41.0% | +18.6% | |
| TTM Cash From Investing | -$7.44B | -31.7% | -20.5% | -46.0% | -40.4% | |
| Price | $53.10 | +11.2% | +31.6% | +23.9% | +43.0% | |
| Annual Cash From Operations | $8.31B | +53.8% | +49.6% | +51.7% | +216.9% | |
| Annual Cash From Financing | -$2.84B | -147.4% | -754.0% | -644.4% | -187.1% | |
| Annual CAPEX | $4.64B | -23.1% | -1.8% | -24.7% | -2.3% | |
| Annual Free Cash Flow | $3.67B | +676.9% | +342.5% | +632.4% | +272.3% | |
| Annual Total Assets | $82.22B | -13.3% | -0.3% | +7.4% | +96.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$7.41B | N/A | -4.2% |
| 5Y | -$4.51B | N/A | -71.1% |
| All | $861.04M | -996.4% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$9.12B | +15.4% | |
| 5Y | -$9.12B | +15.4% | |
| All | -$14.73B | +47.6% |
Cash From Investing History
FAQ
What is the current annual cash from investing of TRP?
As of today, TRP annual cash from investing is -$7.72B
What is 1-year change in TRP annual cash from investing?
TRP annual cash from investing is up +15.37% year-over-year
What is 3-year change in TRP annual cash from investing?
TRP annual cash from investing is down -14.95% over the past 3 years
How far is TRP annual cash from investing from its all-time high?
TRP annual cash from investing is currently -996.41% below its historical high of $861.04M set on December 31, 2000
How does TRP annual cash from investing rank versus sector peers?
TRP annual cash from investing is higher than 6.22% of companies in Energy sector
When is TRP next annual earnings release?
The next annual earnings release for TRP is on
Quarterly CFI
-$1.17B$49.32M-4.41%
Summary
- Current Value
- As of today, TRP quarterly cash from investing is -$1.17B, down -4.41% on
- Historical Performance
- TRP quarterly cash from investing is down -15.82% year-over-year, and up +34.76% over the past 3 years
- All-Time High Comparison
- TRP quarterly cash from investing is currently -193.07% below its historical high of $1.25B set on
- 3-Year Low Comparison
- TRP quarterly cash from investing is +70.40% above its 3-year low of -$3.95B reached on
- Sector Comparison
- TRP quarterly cash from investing is higher than 10.48% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$1.17B | -4.4% | -15.8% | +34.8% | +41.0% | |
| Annual Cash From Investing | -$7.72B | – | +15.4% | -14.9% | -45.1% | |
| TTM Cash From Investing | -$7.44B | -2.2% | -31.7% | -20.5% | -46.0% | |
| Price | $53.10 | -2.8% | +11.2% | +31.6% | +23.9% | |
| Quarterly Cash From Operations | $1.41B | -12.4% | -21.3% | -36.8% | +5.1% | |
| Quarterly Cash From Financing | $51.13M | +105.9% | -98.9% | +1213.1% | +48.1% | |
| Quarterly CAPEX | $921.90M | +9.0% | -29.1% | -34.5% | -40.5% | |
| Quarterly Free Cash Flow | $484.34M | -36.2% | -0.3% | -40.8% | +330.5% | |
| Quarterly Total Assets | $86.41B | +0.9% | -13.7% | +1.6% | +13.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.12B | -4.4% | |
| 3Y | -$1.01B | -15.8% | |
| 5Y | -$834.05M | -40.0% | |
| All | $1.25B | -193.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.95B | N/A | +70.4% |
| 3Y | -$3.95B | +70.4% | |
| 5Y | -$3.95B | +70.4% | |
| All | -$10.44B | +88.8% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of TRP?
As of today, TRP quarterly cash from investing is -$1.17B
What is TRP quarterly cash from investing most recent change?
TRP quarterly cash from investing was down -4.41% on September 30, 2025
What is 1-year change in TRP quarterly cash from investing?
TRP quarterly cash from investing is down -15.82% year-over-year
How far is TRP quarterly cash from investing from its all-time high?
TRP quarterly cash from investing is currently -193.07% below its historical high of $1.25B set on June 30, 2017
How does TRP quarterly cash from investing rank versus sector peers?
TRP quarterly cash from investing is higher than 10.48% of companies in Energy sector
When is TRP next earnings release?
The next earnings release for TRP is on
TTM CFI
-$7.44B$159.51M-2.19%
Summary
- Current Value
- As of today, TRP TTM cash from investing is -$7.44B, down -2.19% on
- Historical Performance
- TRP TTM cash from investing is down -31.71% year-over-year, and down -20.48% over the past 3 years
- All-Time High Comparison
- TRP TTM cash from investing is currently -1754.36% below its historical high of $450.02M set on
- 3-Year Low Comparison
- TRP TTM cash from investing is +20.31% above its 3-year low of -$9.34B reached on
- Sector Comparison
- TRP TTM cash from investing is higher than 6.55% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$7.44B | -2.2% | -31.7% | -20.5% | -46.0% | |
| Annual Cash From Investing | -$7.72B | – | +15.4% | -14.9% | -45.1% | |
| Quarterly Cash From Investing | -$1.17B | -4.4% | -15.8% | +34.8% | +41.0% | |
| Price | $53.10 | -2.8% | +11.2% | +31.6% | +23.9% | |
| TTM Cash From Operations | $7.59B | -4.8% | +30.5% | +12.2% | +46.9% | |
| TTM Cash From Financing | -$6.23B | -300.8% | -208.5% | -381.1% | -604.6% | |
| TTM CAPEX | $3.95B | -8.7% | -19.6% | -18.9% | -36.6% | |
| TTM Free Cash Flow | $3.64B | -0.0% | +301.4% | +91.8% | +442.1% | |
| Quarterly Total Assets | $86.41B | +0.9% | -13.7% | +1.6% | +13.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$7.29B | -2.2% | |
| 3Y | -$5.65B | -31.7% | |
| 5Y | -$4.60B | N/A | -62.0% |
| All | $450.02M | -1754.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.56B | N/A | +1.5% |
| 3Y | -$9.34B | +20.3% | |
| 5Y | -$9.34B | +20.3% | |
| All | -$14.95B | +50.2% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of TRP?
As of today, TRP TTM cash from investing is -$7.44B
What is TRP TTM cash from investing most recent change?
TRP TTM cash from investing was down -2.19% on September 30, 2025
What is 1-year change in TRP TTM cash from investing?
TRP TTM cash from investing is down -31.71% year-over-year
How far is TRP TTM cash from investing from its all-time high?
TRP TTM cash from investing is currently -1754.36% below its historical high of $450.02M set on June 30, 2001
How does TRP TTM cash from investing rank versus sector peers?
TRP TTM cash from investing is higher than 6.55% of companies in Energy sector
When is TRP next earnings release?
The next earnings release for TRP is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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