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

Teekay (TK) has reported Cash from Investing Activities for 16 consecutive years, with $86.3 million the latest figure, recorded in Q4 2024.

• For the quarter ending Q4 2024, Cash from Investing Activities rose 248.64% year-over-year to $86.3 million; the trailing twelve-month figure through Dec 2024 stood at $157.5 million (up 188.14% YoY), and the FY2025 full-year result was $80.4 million, down 48.93% from the prior year.
• Cash from Investing Activities improved to $86.3 million in Q4 2024 per TK's latest filing, from -$47.8 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at $246.7 million in Q1 2022 and bottomed at -$58.1 million in Q4 2023.
• Historically, Cash from Investing Activities has averaged $31.2 million across 5 years, with a median of $15.9 million in 2020.
• The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities tumbled 286.79% in 2023, then jumped 6413.48% in 2024.
• Over 5 years, Cash from Investing Activities stood at -$1.1 million in 2020, then surged by 742.88% to $7.1 million in 2021, then soared by 335.55% to $31.1 million in 2022, then sank by 286.79% to -$58.1 million in 2023, then surged by 248.64% to $86.3 million in 2024.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered $86.3 million, -$47.8 million, and $34.0 million for Q4 2024, Q3 2024, and Q2 2024 respectively.