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's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at -$150.2 million for Q4 2024.
- Quarterly Cash from Financing Activities fell 1166.58% year-over-year to -$150.2 million in Q4 2024, while the trailing twelve-month figure through Dec 2024 was -$416.4 million (up 19.98% YoY) and the FY2025 annual result came in at -$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.
- Across five years, Cash from Financing Activities topped out at $31.6 million in Q3 2021 and bottomed at -$497.5 million in Q2 2020.
- A 5-year average of -$123.7 million and a median of -$70.1 million in 2023 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 283.54% — and 2023, when it sank 2859.25%.
- Teekay's Cash from Financing Activities stood at -$124.0 million in 2020, then jumped by 102.45% to $3.0 million in 2021, then slumped by 1643.55% to -$46.9 million in 2022, then soared by 74.73% to -$11.9 million in 2023, then sank by 1166.58% to -$150.2 million in 2024.
- Business Quant data shows TK's Cash from Financing Activities at -$150.2 million in Q4 2024, -$65.4 million in Q3 2024, and -$56.0 million in Q2 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 10.53 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | -68.36 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | -469.00 Mn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 810.15 Mn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | -1.94 Bn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | -1.35 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | -1.17 Bn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | 1.36 Bn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 167.00 Mn |
| 10 | Teekay | 962.12 Mn | 1.43 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 |