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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |