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

Teck Resources' (TECK) quarterly Change in Cash came in at $228.2 million in Q1 2026, up 123.99% year-on-year from $101.9 million in Q1 2025, and down 6.39% quarter-over-quarter from $243.8 million in Q4 2025.

Teck Resources (TECK) Change in Cash (2009 - 2026) Analysis & Trends

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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Elevra Lithium 556.97 Bn 556.92 Bn - -
2 Bhp 421.29 Bn 411.77 Bn - -
3 Skeena Resources 17.36 Bn 17.34 Bn - -70.25 Mn
4 Ioneer 10.78 Bn 10.76 Bn - -
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn -280.27 Mn
6 Iperionx 8.57 Bn 8.52 Bn - -
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn 2.51 Mn
8 Sigma Lithium 4.36 Bn 4.36 Bn 25.57 Mn -
9 Americas Gold & Silver 4.00 Bn 3.87 Bn 16.76 Mn 90.68 Mn
10 Teck Resources 75.10 -3.66 Bn 1.25 Bn 228.24 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 228.24 Mn
Dec 31, 2025 243.81 Mn
Sep 30, 2025 -77.75 Mn
Jun 30, 2025 -826.36 Mn
Mar 31, 2025 -951.29 Mn
Dec 31, 2024 -80.18 Mn
Sep 30, 2024 4.67 Bn
Jun 30, 2024 -285.14 Mn
Mar 31, 2024 391.09 Mn
Dec 31, 2023 -427.50 Mn
Sep 30, 2023 -329.70 Mn
Jun 30, 2023 -352.87 Mn
Mar 31, 2023 263.33 Mn
Dec 31, 2022 -507.59 Mn
Sep 30, 2022 -174.82 Mn
Jun 30, 2022 124.71 Mn
Mar 31, 2022 845.53 Mn
Dec 31, 2021 821.10 Mn
Sep 30, 2021 61.96 Mn
Jun 30, 2021 -46.37 Mn