Teekay (TK) Cash from Discontinued Operations (2009 - 2024)

Teekay's (TK) quarterly Cash from Discontinued Operations came in at 406605000.0 in Q4 2024, up 18.0% YoY from 344584736.98 in Q1 2024, and down 451.56% on a QoQ basis from 115658000.0 in Q3 2024.

Teekay (TK) Cash from Discontinued Operations (2009 - 2024) Analysis & Trends

Teekay (TK) has 13 years of Cash from Discontinued Operations data on file, last reported at 406605000.0 in Q4 2024.

  • Quarterly Cash from Discontinued Operations rose 18.0% year-over-year to 406605000.0 in Q4 2024, while the trailing twelve-month figure through Sep 2024 was 89246000.0 (down 118.0% YoY) and the FY2022 annual result came in at 26866000.0, down 87.79% from the prior year.
  • Cash from Discontinued Operations retreated to 406605000.0 in Q4 2024, from 115658000.0 in the prior quarter.
  • In the past five years, Cash from Discontinued Operations ranged from a high of 438959000.0 in Q1 2020 to a low of 495851000.0 in Q4 2023.
  • A 5-year average of 48989000.0 and a median of 90591000.0 in 2021 frame the typical range for Cash from Discontinued Operations.
  • Annual changes were most pronounced in 2021 — Cash from Discontinued Operations tumbled 92.4% — and 2023, when it jumped 478.55%.
  • Tracing TK's Cash from Discontinued Operations over 5 years: stood at 438959000.0 in 2020, then plunged by 85.07% to 65524000.0 in 2021, then plunged by 59.0% to 26866000.0 in 2022, then slumped by 1945.65% to 495851000.0 in 2023, then climbed by 18.0% to 406605000.0 in 2024.
  • The last three Cash from Discontinued Operations figures came in at 406605000.0 (Q4 2024), 115658000.0 (Q3 2024), and 160544000.0 (Q2 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Discontinued Operations (Qtr)
1 Kinder Morgan 112.69 Bn 112.57 Bn 3.07 Bn -
2 Enbridge 110.69 Bn 109.19 Bn 5.23 Bn -
3 Enterprise Products Partners 83.45 Bn 82.54 Bn - -
4 Energy Transfer 72.64 Bn 71.61 Bn 7.40 Bn -
5 Tc Energy 65.84 Bn 58.29 Bn 1.24 Bn -
6 Mplx 60.05 Bn 59.02 Bn 2.73 Bn -
7 Oneok 59.98 Bn 59.82 Bn 2.81 Bn -
8 Targa Resources 59.50 Bn 59.37 Bn 2.14 Bn -
9 Cheniere Energy 55.93 Bn 54.68 Bn 5.29 Bn -
10 Teekay 1.12 Bn -294.55 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2024 -406.61 Mn
Dec 31, 2024 -406.61 Mn
Sep 30, 2024 115.66 Mn
Sep 30, 2024 115.66 Mn
Jun 30, 2024 160.54 Mn
Jun 30, 2024 160.54 Mn
Mar 31, 2024 130.40 Mn
Mar 31, 2024 130.40 Mn
Dec 31, 2023 -495.85 Mn
Dec 31, 2023 -495.85 Mn
Sep 30, 2023 136.13 Mn
Sep 30, 2023 136.13 Mn
Jun 30, 2023 204.29 Mn
Jun 30, 2023 204.29 Mn
Mar 31, 2023 155.43 Mn
Mar 31, 2023 155.43 Mn
Mar 31, 2022 26.87 Mn
Mar 31, 2022 26.87 Mn
Dec 31, 2021 65.52 Mn
Dec 31, 2021 65.52 Mn