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

Teekay (TK) has reported Cash from Financing Activities for 16 consecutive years, with -$150.2 million the latest figure, recorded 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 slipped to -$150.2 million in Q4 2024 per TK's latest filing, from -$65.4 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $502.2 million in Q4 2020 and bottomed at -$497.5 million in Q2 2020.
• Historically, Cash from Financing Activities has averaged -$92.4 million across 5 years, with a median of -$60.7 million in 2024.
• The sharpest annual moves came in 2020 and 2023: Cash from Financing Activities surged 1028.28% in 2020, then tumbled 2859.25% in 2023.
• Over 5 years, Cash from Financing Activities stood at $502.2 million in 2020, then sank by 99.39% 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.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$150.2 million, -$65.4 million, and -$56.0 million for Q4 2024, Q3 2024, and Q2 2024 respectively.