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
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