Teck Resources (TCKRF) Change in Cash (2009 - 2026)

Teck Resources has disclosed Change in Cash across 18 years of filings, most recently posting $228.2 million for Q1 2026.

• Change in Cash for Q1 2026 came in at $228.2 million, up 123.99% year-over-year; the trailing twelve-month figure through Mar 2026 was -$432.1 million (down 112.88% YoY), and the FY2025 annual result was -$1.6 billion, down 135.65% from the prior year.
• Change in Cash came in at $228.2 million for Q1 2026 at Teck Resources, down from $243.8 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $4.7 billion in Q3 2024 to a low of -$951.3 million in Q1 2025.
• The 5-year median for Change in Cash is -$80.2 million (2024), against an average of $162.1 million.
• Across the five-year window, Change in Cash tumbled 382.95% in 2023 and surged 1516.96% in 2024, its largest moves.
• Teck Resources' Change in Cash stood at -$507.6 million in 2022, then rose by 15.78% to -$427.5 million in 2023, then jumped by 81.25% to -$80.2 million in 2024, then jumped by 404.1% to $243.8 million in 2025, then dropped by 6.39% to $228.2 million in 2026.
• The last three Change in Cash figures came in at $228.2 million (Q1 2026), $243.8 million (Q4 2025), and -$77.7 million (Q3 2025), per Business Quant data.