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

Teekay (TK) has 16 years of Cash from Financing Activities data on file, last reported at -$150.2 million in 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 declined to -$150.2 million in Q4 2024, from -$65.4 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $31.6 million in Q3 2021 to a low of -$497.5 million in Q2 2020.
• A 5-year average of -$135.8 million and a median of -$99.4 million in 2020 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 slumped 2859.25%.
• Tracing TK's Cash from Financing Activities over 5 years: stood at -$124.0 million in 2020, then tumbled by 92.81% to -$239.0 million in 2021, then surged by 80.37% 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.