Teck Resources (TECK) Net Cash Flow (2009 - 2025)

Teck Resources has disclosed Net Cash Flow across 15 years of filings, most recently posting $243.8 million for Q4 2025.

• Net Cash Flow for Q4 2025 came in at $243.8 million, up 391.1% year-over-year; the trailing twelve-month figure through Mar 2026 was -$660.3 million (down 122.21% YoY), and the FY2025 annual result was -$1.6 billion, down 145.97% from the prior year.
• Net Cash Flow came in at $243.8 million for Q4 2025 at Teck Resources, up from -$77.7 million in the prior quarter.
• In the past five years, Net Cash Flow 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 Net Cash Flow is -$269.1 million (2022), against an average of $76.3 million.
• Across the five-year window, Net Cash Flow tumbled 22394.72% in 2023 and soared 828.92% in 2024, its largest moves.
• Teck Resources' Net Cash Flow stood at $835.4 million in 2021, then slumped by 161.03% to -$509.8 million in 2022, then slumped by 78.52% to -$910.1 million in 2023, then surged by 90.8% to -$83.8 million in 2024, then surged by 391.1% to $243.8 million in 2025.
• The last three Net Cash Flow figures came in at $243.8 million (Q4 2025), -$77.7 million (Q3 2025), and -$826.4 million (Q2 2025), per Business Quant data.