TC Energy Corporation Common Stock (TRP)

Net Change in Cash

$303.00M

TTM · Period ending: Jun 30, 2026 · CAD

TRP Net Change in Cash

Latest reported$303.00M CADperiod endingJun 30, 2026

TRP TTM Net Change in Cash · CAD (-$150.02M → $303.00M)

TTM net change in cash

High-resolution chart · PNG

TRP net change in cash history

Trailing twelve months (TTM) · CAD. Each value covers four complete reported quarters.

TC Energy Corporation Common Stock Net Change in Cash — Trailing twelve months (TTM) (CAD)
Period ending	Net Change in Cash (CAD)
Jun 30, 2026	302,997,379
Mar 31, 2026	-1,205,469,840
Dec 31, 2025	-633,000,000
Sep 30, 2025	-8,186,000,000
Jun 30, 2025	-2,992,120,400
Mar 31, 2025	-3,001,441,200
Dec 31, 2024	-4,601,545,600
Sep 30, 2024	6,293,454,400
Jun 30, 2024	1,598,574,800
Mar 31, 2024	-612,104,400
Dec 31, 2023	3,058,000,000
Sep 30, 2023	-190,000,000
Jun 30, 2023	-675,994,880
Mar 31, 2023	2,394,274,400
Dec 31, 2022	-436,725,600
Sep 30, 2022	-1,080,725,600
Jun 30, 2022	-1,504,730,720
Mar 31, 2022	-1,184,000,000
Dec 31, 2021	-857,000,000
Sep 30, 2021	1,665,000,000
Jun 30, 2021	869,000,000
Mar 31, 2021	367,000,000
Dec 31, 2020	187,000,000
Sep 30, 2020	-1,057,000,000
Jun 30, 2020	1,353,000,000
Mar 31, 2020	1,018,000,000
Dec 31, 2019	897,000,000
Sep 30, 2019	1,148,000,000
Jun 30, 2019	-904,000,000
Mar 31, 2019	-395,000,000
Dec 31, 2018	-643,000,000
Sep 30, 2018	-323,000,000
Jun 30, 2018	80,000,000
Mar 31, 2018	373,000,000
Dec 31, 2017	73,000,000
Sep 30, 2017	-856,000,000
Jun 30, 2017	-237,000,000
Mar 31, 2017	-344,000,000
Dec 31, 2016	166,000,000
Sep 30, 2016	1,525,000,000
Jun 30, 2016	1,137,000,000
Mar 31, 2016	-583,000,000
Dec 31, 2015	361,000,000
Sep 30, 2015	57,000,000
Jun 30, 2015	23,000,000
Mar 31, 2015	1,072,000,000
Dec 31, 2014	-438,000,000
Sep 30, 2014	53,000,000
Jun 30, 2014	-107,000,000
Mar 31, 2014	306,000,000
Dec 31, 2013	376,000,000
Sep 30, 2013	151,000,000
Jun 30, 2013	184,000,000
Mar 31, 2013	247,000,000
Dec 31, 2012	-103,000,000
Sep 30, 2012	9,000,000
Jun 30, 2012	133,000,000
Mar 31, 2012	-269,000,000
Dec 31, 2011	1,000,000
Sep 30, 2011	-498,000,000
Jun 30, 2011	-743,000,000
Mar 31, 2011	-160,000,000
Dec 31, 2010	-233,000,000
Sep 30, 2010	-1,312,000,000
Jun 30, 2010	-2,271,000,000
Mar 31, 2010	-1,496,000,000
Dec 31, 2009	-311,000,000
Sep 30, 2009	1,654,456,462
Jun 30, 2009	1,522,911,866
Mar 31, 2009	1,593,176,834
Dec 31, 2008	803,936,632
Sep 30, 2008	495,614,807
Jun 30, 2008	1,618,486,677
Mar 31, 2008	287,731,965
Dec 31, 2007	104,540,433
Sep 30, 2007	-86,027,672
Jun 30, 2007	26,102,528
Mar 31, 2007	-9,663,823
Dec 31, 2006	187,063,100
Sep 30, 2006	99,569,527
Jun 30, 2006	103,534,377
Mar 31, 2006	-266,676,655
Dec 31, 2005	26,382,449
Sep 30, 2005	-886,715,434
Jun 30, 2005	-782,058,125
Mar 31, 2005	234,933,346
Dec 31, 2004	-150,020,108
Sep 30, 2004	723,966,199
Jun 30, 2004	537,851,913
Mar 31, 2004	154,327,569