Teck Resources (TCKRF) Net Cash Flow (2009 - 2025)

Teck Resources has disclosed Net Cash Flow across 15 years of filings, most recently posting $243.8 million for Q4 2025.

• In Q4 2025, Net Cash Flow rose 391.1% year-over-year to $243.8 million; the TTM figure through Dec 2025 stood at -$1.6 billion (down 144.3% YoY), while the FY2025 annual figure was -$1.6 billion, down 145.88% from the prior year.
• Net Cash Flow came in at $243.8 million for Q4 2025 at Teck Resources, up from -$77.7 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $4.7 billion in Q3 2024 to a low of -$951.3 million in Q1 2025.
• Average Net Cash Flow over 5 years is $76.3 million, with a median of -$269.1 million recorded in 2022.
• Year-over-year, Net Cash Flow slumped 22394.72% in 2023 and jumped 828.92% in 2024.
• Over 5 years, Net Cash Flow stood at $835.4 million in 2021, then plunged by 161.03% to -$509.8 million in 2022, then plunged by 78.52% to -$910.1 million in 2023, then surged by 90.8% to -$83.8 million in 2024, then surged by 391.1% to $243.8 million in 2025.
• Per Business Quant data, the three most recent Net Cash Flow figures were $243.8 million in Q4 2025, -$77.7 million in Q3 2025, and -$826.4 million in Q2 2025.