Teekay (TK) Cash from Financing Activities (2009 - 2024)
Teekay (TK) posted Cash from Financing Activities of -$150.2 million for Q4 2024, down 129.73% on a QoQ basis from -$65.4 million in Q3 2024, and down 1166.58% year-over-year from $14.1 million in Q1 2024.
Teekay (TK) Cash from Financing Activities (2009 - 2024) Analysis & Trends
Teekay (TK) has reported Cash from Financing Activities for 16 consecutive years, with -$150.2 million the latest figure, recorded in Q4 2024.
- Cash from Financing Activities for Q4 2024 came in at -$150.2 million, down 1166.58% year-over-year; the trailing twelve-month figure through Dec 2024 was -$416.4 million (up 19.98% YoY), and the FY2025 annual result was -$129.8 million, up 68.84% from the prior year.
- Cash from Financing Activities was -$150.2 million for Q4 2024 at Teekay, down from -$65.4 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $197.1 million in Q4 2021 and troughed at -$497.5 million in Q2 2020.
- A 5-year average of -$123.7 million and a median of -$75.0 million in 2021 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2021 — Cash from Financing Activities jumped 259.01% — and 2023, when it sank 2859.25%.
- Year by year, Cash from Financing Activities stood at -$124.0 million in 2020, then surged by 259.01% to $197.1 million in 2021, then slumped by 123.81% to -$46.9 million in 2022, then soared by 74.73% to -$11.9 million in 2023, then tumbled by 1166.58% to -$150.2 million in 2024.
- Per Business Quant, the three latest TK Cash from Financing Activities figures stand at -$150.2 million (Q4 2024), -$65.4 million (Q3 2024), and -$56.0 million (Q2 2024).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | 810.15 Mn |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn | -617.00 Mn |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - | -1.94 Bn |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn | -1.17 Bn |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn | 1.36 Bn |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn | -1.19 Bn |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn | 167.00 Mn |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn | -777.00 Mn |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn | 1.86 Bn |
| 10 | Teekay | 860.41 Mn | 1.33 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | -150.19 Mn |
| Dec 31, 2024 | -150.19 Mn |
| Sep 30, 2024 | -65.38 Mn |
| Sep 30, 2024 | -65.38 Mn |
| Jun 30, 2024 | -56.01 Mn |
| Jun 30, 2024 | -56.01 Mn |
| Mar 31, 2024 | -144.87 Mn |
| Mar 31, 2024 | -144.87 Mn |
| Dec 31, 2023 | -11.86 Mn |
| Dec 31, 2023 | -11.86 Mn |
| Sep 30, 2023 | -74.83 Mn |
| Sep 30, 2023 | -74.83 Mn |
| Jun 30, 2023 | -219.64 Mn |
| Jun 30, 2023 | -219.64 Mn |
| Mar 31, 2023 | -214.09 Mn |
| Mar 31, 2023 | -214.09 Mn |
| Dec 31, 2022 | -46.92 Mn |
| Dec 31, 2022 | -46.92 Mn |
| Sep 30, 2022 | -37.95 Mn |
| Sep 30, 2022 | -37.95 Mn |