Teck Resources Ltd (TCKRF) Net Cash Flow (2013 - 2025)
Teck Resources (TCKRF) posted Net Cash Flow of $243.8 million for Q4 2025, up 413.58% sequentially from -$77.7 million in Q3 2025, and up 391.1% YoY from $49.6 million in Q4 2024.
Teck Resources Ltd (TCKRF) Net Cash Flow (2013 - 2025) Analysis & Trends
Teck Resources has reported Net Cash Flow for 13 years, with the latest figure at $243.8 million in Q4 2025.
- Quarterly Net Cash Flow rose 391.1% year-over-year to $243.8 million in Q4 2025, while the trailing twelve-month figure through Jun 2026 was $166.1 million (down 94.21% YoY) and the FY2025 annual result came in at -$1.6 billion, down 145.88% from the prior year.
- Net Cash Flow grew to $243.8 million in Q4 2025 per TCKRF's latest filing, from -$77.7 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $4.7 billion in Q3 2024 and troughed at -$951.3 million in Q1 2025.
- A 5-year average of $193.9 million and a median of -$80.8 million in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow tumbled 22394.72% in 2023, then surged 828.92% in 2024.
- Over 5 years, Net Cash Flow stood at $835.4 million in 2021, then slumped by 161.03% to -$509.8 million in 2022, then plunged by 78.52% to -$910.1 million in 2023, then jumped by 90.8% to -$83.8 million in 2024, then jumped by 391.1% to $243.8 million in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered $243.8 million, -$77.7 million, and -$826.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 243.81 Mn |
| Dec 31, 2025 | 243.81 Mn |
| Sep 30, 2025 | -77.75 Mn |
| Sep 30, 2025 | -77.75 Mn |
| Jun 30, 2025 | -826.36 Mn |
| Jun 30, 2025 | -826.36 Mn |
| Mar 31, 2025 | -951.29 Mn |
| Mar 31, 2025 | -951.29 Mn |
| Dec 31, 2024 | -83.75 Mn |
| Dec 31, 2024 | -83.75 Mn |
| Sep 30, 2024 | 4.73 Bn |
| Sep 30, 2024 | 4.73 Bn |
| Jun 30, 2024 | -722.37 Mn |
| Jun 30, 2024 | -722.37 Mn |
| Mar 31, 2024 | -286.46 Mn |
| Mar 31, 2024 | -286.46 Mn |
| Dec 31, 2023 | -910.09 Mn |
| Dec 31, 2023 | -910.09 Mn |
| Sep 30, 2023 | -648.96 Mn |
| Sep 30, 2023 | -648.96 Mn |