Teck Resources (TCKRF) Cash from Financing Activities (2021 - 2025)

Teck Resources has disclosed Cash from Financing Activities across 5 years of filings, most recently posting -$183.6 million for Q4 2025.

• Cash from Financing Activities for Q4 2025 came in at -$183.6 million, up 69.76% year-over-year; the trailing twelve-month figure through Dec 2025 was -$1.3 billion (up 26.75% YoY), and the FY2025 annual result was -$1.3 billion, up 25.94% from the prior year.
• Cash from Financing Activities came in at -$183.6 million for Q4 2025 at Teck Resources, down from -$165.7 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $1.2 billion in Q1 2024 to a low of -$2.0 billion in Q3 2024.
• The 5-year median for Cash from Financing Activities is -$183.6 million (2025), against an average of -$279.6 million.
• Peak annual rise in Cash from Financing Activities reached 1096.41% in 2024, while the deepest fall reached 1261.65% in 2024.
• Teck Resources' Cash from Financing Activities stood at $191.2 million in 2021, then decreased by 28.33% to $137.0 million in 2022, then sank by 283.33% to -$251.2 million in 2023, then sank by 141.65% to -$607.0 million in 2024, then surged by 69.76% to -$183.6 million in 2025.
• The last three Cash from Financing Activities figures came in at -$183.6 million (Q4 2025), -$165.7 million (Q3 2025), and -$591.1 million (Q2 2025), per Business Quant data.