Teekay (TK) Cash from Financing Activities (2009 - 2024)

Teekay has reported Cash from Financing Activities for 16 years, with the latest figure at -$150.2 million in Q4 2024.

• For the quarter ending Q4 2024, Cash from Financing Activities fell 1166.58% year-over-year to -$150.2 million; the trailing twelve-month figure through Dec 2024 stood at -$416.4 million (up 19.98% YoY), and the FY2025 full-year result was -$129.8 million, up 68.84% from the prior year.
• Cash from Financing Activities for Q4 2024 stood at -$150.2 million, down from -$65.4 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $197.1 million in Q4 2021, with the low at -$497.5 million in Q2 2020.
• Historically, Cash from Financing Activities has averaged -$123.7 million across 5 years, with a median of -$75.0 million in 2021.
• Annual changes were most pronounced in 2021 — Cash from Financing Activities soared 259.01% — and 2023, when it slumped 2859.25%.
• Teekay's Cash from Financing Activities stood at -$124.0 million in 2020, then soared by 259.01% to $197.1 million in 2021, then slumped by 123.81% to -$46.9 million in 2022, then jumped by 74.73% to -$11.9 million in 2023, then tumbled by 1166.58% to -$150.2 million in 2024.
• The last three Cash from Financing Activities figures came in at -$150.2 million (Q4 2024), -$65.4 million (Q3 2024), and -$56.0 million (Q2 2024), per Business Quant data.