Teck Resources TECK
NYSE TECK
$66.41 +0.52 (+0.79%)
At close: Sep 11, 2026 · 4:00 PM EDT

Teck Resources (TECK) Cash from Financing Activities (2010 - 2025)

Teck Resources' (TECK) quarterly Cash from Financing Activities came in at -$183.6 million in Q4 2025, up 69.76% year-over-year from -$108.1 million in Q4 2024, and down 10.81% quarter-over-quarter from -$165.7 million in Q3 2025.

Analysis

Teck Resources (TECK) Cash from Financing Activities (2010 - 2025) Analysis & Trends

Teck Resources has disclosed Cash from Financing Activities across 8 years of filings, most recently posting -$183.6 million for Q4 2025.

  • In Q4 2025, Cash from Financing Activities rose 69.76% year-over-year to -$183.6 million; the TTM figure through Dec 2025 stood at -$1.3 billion (up 26.75% YoY), while the FY2025 annual figure was -$1.3 billion, up 26.08% 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.
  • Average Cash from Financing Activities over 5 years is -$279.6 million, with a median of -$183.6 million recorded in 2025.
  • The largest YoY upside for Cash from Financing Activities was 1096.41% in 2024 against a maximum downside of 1261.65% in 2024.
  • Over 5 years, Cash from Financing Activities stood at $191.2 million in 2021, then decreased by 28.33% to $137.0 million in 2022, then tumbled by 283.33% to -$251.2 million in 2023, then tumbled by 141.65% to -$607.0 million in 2024, then surged by 69.76% to -$183.6 million in 2025.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$183.6 million in Q4 2025, -$165.7 million in Q3 2025, and -$591.1 million in Q2 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Southern Copper 161.43 Bn 154.17 Bn 2.90 Bn 417.50 Mn
2 Freeport-Mcmoran 102.06 Bn 110.09 Bn 2.19 Bn -514.00 Mn
3 Teck Resources 32.44 Bn 27.96 Bn 1.21 Bn -
4 Carpenter Technology 21.98 Bn 21.59 Bn 268.90 Mn -57.30 Mn
5 Hudbay Minerals 10.49 Bn 9.90 Bn 269.00 Mn -253.80 Mn
6 Ero Copper 3.70 Bn 3.60 Bn 121.42 Mn -
7 Almonty Industries 3.22 Bn 2.34 Bn 18.87 Mn 680.08 Mn
8 Nexa Resources 1.77 Bn 1.67 Bn 257.20 Mn -38.81 Mn
9 TMC the metals 1.73 Bn 1.64 Bn - -
10 Ivanhoe Electric 1.67 Bn 1.67 Bn 368,000.00 3.15 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -183.57 Mn
Sep 30, 2025 -165.67 Mn
Jun 30, 2025 -591.08 Mn
Mar 31, 2025 -378.43 Mn
Dec 31, 2024 -607.04 Mn
Sep 30, 2024 -2.03 Bn
Jun 30, 2024 -352.41 Mn
Mar 31, 2024 1.19 Bn
Dec 31, 2023 -251.21 Mn
Sep 30, 2023 174.55 Mn
Jun 30, 2023 -96.03 Mn
Mar 31, 2023 -119.09 Mn
Dec 31, 2022 137.03 Mn
Sep 30, 2022 -516.02 Mn
Jun 30, 2022 -1.06 Bn
Mar 31, 2022 -90.79 Mn
Dec 31, 2021 191.19 Mn
Dec 31, 2017 -417.97 Mn
Sep 30, 2017 -157.89 Mn
Jun 30, 2017 -409.79 Mn