Growth Metrics

Teekay (TK) Cash from Financing Activities (2016 - 2024)

Historic Cash from Financing Activities for Teekay (TK) over the last 16 years, with Q4 2024 value amounting to -$150.2 million.

  • Teekay's Cash from Financing Activities fell 116657.95% to -$150.2 million in Q4 2024 from the same period last year, while for Dec 2024 it was -$416.4 million, marking a year-over-year increase of 1997.76%. This contributed to the annual value of -$416.4 million for FY2024, which is 1997.76% up from last year.
  • Per Teekay's latest filing, its Cash from Financing Activities stood at -$150.2 million for Q4 2024, which was down 116657.95% from -$65.4 million recorded in Q3 2024.
  • In the past 5 years, Teekay's Cash from Financing Activities ranged from a high of $8.0 million in Q2 2022 and a low of -$497.5 million during Q2 2020
  • Moreover, its 5-year median value for Cash from Financing Activities was -$75.0 million (2021), whereas its average is -$135.8 million.
  • Per our database at Business Quant, Teekay's Cash from Financing Activities skyrocketed by 11248.8% in 2022 and then plummeted by 285924.62% in 2023.
  • Teekay's Cash from Financing Activities (Quarter) stood at -$124.0 million in 2020, then soared by 63.74% to -$44.9 million in 2021, then decreased by 4.41% to -$46.9 million in 2022, then soared by 74.73% to -$11.9 million in 2023, then crashed by 1166.58% to -$150.2 million in 2024.
  • Its Cash from Financing Activities was -$150.2 million in Q4 2024, compared to -$65.4 million in Q3 2024 and -$56.0 million in Q2 2024.