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

Teck Resources has reported Cash from Financing Activities for 5 years, with the latest figure at -$183.6 million in Q4 2025.

• Quarterly Cash from Financing Activities rose 69.76% year-over-year to -$183.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$1.3 billion (up 26.75% YoY) and the FY2025 annual result came in at -$1.3 billion, up 26.08% from the prior year.
• Cash from Financing Activities fell to -$183.6 million in Q4 2025 per TCKRF's latest filing, from -$165.7 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $1.2 billion in Q1 2024 and troughed at -$2.0 billion in Q3 2024.
• A 5-year average of -$279.6 million and a median of -$183.6 million in 2025 frame the typical range for Cash from Financing Activities.
• The widest YoY moves for Cash from Financing Activities: up 1096.41% in 2024, down 1261.65% in 2024.
• Over 5 years, Cash from Financing Activities stood at $191.2 million in 2021, then dropped 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 jumped by 69.76% to -$183.6 million in 2025.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$183.6 million, -$165.7 million, and -$591.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.