Teekay (TK) Cash from Discontinued Operations (2009 - 2024)
Teekay (TK) posted Cash from Discontinued Operations of 406605000.0 for Q4 2024, down 451.56% on a QoQ basis from 115658000.0 in Q3 2024, and up 18.0% year-over-year from 344584736.98 in Q1 2024.
Teekay (TK) Cash from Discontinued Operations (2009 - 2024) Analysis & Trends
Teekay's Cash from Discontinued Operations history runs 13 years deep, the most recent figure standing at 406605000.0 for 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 was 406605000.0 for Q4 2024 at Teekay, down from 115658000.0 in the prior quarter.
- Across five years, Cash from Discontinued Operations topped out at 438959000.0 in Q1 2020 and bottomed at 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 slumped 92.4% — and 2023, when it jumped 478.55%.
- Teekay's Cash from Discontinued Operations stood at 438959000.0 in 2020, then slumped by 85.07% to 65524000.0 in 2021, then slumped by 59.0% to 26866000.0 in 2022, then plunged by 1945.65% to 495851000.0 in 2023, then increased by 18.0% to 406605000.0 in 2024.
- Business Quant data shows TK's Cash from Discontinued Operations at 406605000.0 in Q4 2024, 115658000.0 in Q3 2024, and 160544000.0 in Q2 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Discontinued Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | - |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | - |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | - |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | - |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | - |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | - |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | - |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | - |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | - |
| 10 | Teekay | 962.12 Mn | 1.43 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |