Teck Resources (TECK) Change in Cash (2009 - 2026)
Teck Resources' (TECK) quarterly Change in Cash came in at $366.5 million in Q2 2026, up 144.35% year-over-year from $150.0 million in Q2 2025, and up 60.59% quarter-over-quarter from $228.2 million in Q1 2026.
Analysis
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 $366.5 million for Q2 2026.
- In Q2 2026, Change in Cash rose 144.35% year-over-year to $366.5 million; the TTM figure through Jun 2026 stood at $760.8 million (down 72.96% YoY), while the FY2025 annual figure was -$1.6 billion, down 135.58% from the prior year.
- Change in Cash came in at $366.5 million for Q2 2026 at Teck Resources, up from $228.2 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.
- Average Change in Cash over 5 years is $173.4 million, with a median of -$79.0 million recorded in 2024.
- Year-over-year, Change in Cash slumped 382.95% in 2023 and soared 1516.96% in 2024.
- Over 5 years, 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 jumped by 50.33% to $366.5 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $366.5 million in Q2 2026, $228.2 million in Q1 2026, and $243.8 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Southern Copper | 161.43 Bn | 154.17 Bn | 2.90 Bn | 749.60 Mn |
| 2 | Freeport-Mcmoran | 102.06 Bn | 110.09 Bn | 2.19 Bn | 342.00 Mn |
| 3 | Teck Resources | 32.44 Bn | 27.96 Bn | 1.21 Bn | 366.52 Mn |
| 4 | Carpenter Technology | 21.98 Bn | 21.59 Bn | 268.90 Mn | 98.50 Mn |
| 5 | Hudbay Minerals | 10.49 Bn | 9.90 Bn | 269.00 Mn | -112.90 Mn |
| 6 | Ero Copper | 3.70 Bn | 3.60 Bn | 121.42 Mn | 10.54 Mn |
| 7 | Almonty Industries | 3.22 Bn | 2.34 Bn | 18.87 Mn | - |
| 8 | Nexa Resources | 1.77 Bn | 1.67 Bn | 257.20 Mn | -10.30 Mn |
| 9 | TMC the metals | 1.73 Bn | 1.64 Bn | - | - |
| 10 | Ivanhoe Electric | 1.67 Bn | 1.67 Bn | 368,000.00 | -33.39 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 366.52 Mn |
| 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 |