KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AmortizationAmortizationCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in Working CapitalChange in Working CapitalDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Teck Resources (TECK) Change in Cash (2016 - 2026)

Teck Resources' Change in Cash history spans 18 years, with the latest figure at $228.2 million for Q1 2026.

  • On a quarterly basis, Change in Cash rose 123.99% to $228.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$432.1 million, a 112.88% decrease, with the full-year FY2025 number at -$1.6 billion, down 135.65% from a year prior.
  • Change in Cash hit $228.2 million in Q1 2026 for Teck Resources, down from $243.8 million in the prior quarter.
  • Over the last five years, Change in Cash for TECK hit a ceiling of $4.7 billion in Q3 2024 and a floor of -$951.3 million in Q1 2025.
  • Historically, Change in Cash has averaged $162.1 million across 5 years, with a median of -$80.2 million in 2024.
  • Biggest five-year swings in Change in Cash: tumbled 382.95% in 2023 and later skyrocketed 1516.96% in 2024.
  • Tracing TECK's Change in Cash over 5 years: stood at -$507.6 million in 2022, then grew by 15.78% to -$427.5 million in 2023, then surged by 81.25% to -$80.2 million in 2024, then surged by 404.1% to $243.8 million in 2025, then decreased by 6.39% to $228.2 million in 2026.
  • Business Quant data shows Change in Cash for TECK at $228.2 million in Q1 2026, $243.8 million in Q4 2025, and -$77.7 million in Q3 2025.