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.

• Cash from Investing Activities for Q4 2024 came in at $86.3 million, up 248.64% year-over-year; the trailing twelve-month figure through Dec 2024 was $157.5 million (up 188.14% YoY), and the FY2025 annual result was $80.4 million, down 48.93% from the prior year.
• Cash from Investing Activities was $86.3 million for Q4 2024 at Teekay, up from -$47.8 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at $246.7 million in Q1 2022 and troughed at -$58.1 million in Q4 2023.
• A 5-year average of $31.2 million and a median of $22.2 million in 2021 frame the typical range for Cash from Investing Activities.
• Annual changes were most pronounced in 2022 — Cash from Investing Activities jumped 14314.74% — and 2023, when it sank 286.79%.
• Year by year, Cash from Investing Activities stood at -$1.1 million in 2020, then surged by 2094.95% to $22.1 million in 2021, then jumped by 40.36% to $31.1 million in 2022, then tumbled by 286.79% to -$58.1 million in 2023, then surged by 248.64% to $86.3 million in 2024.
• Per Business Quant, the three latest TK Cash from Investing Activities figures stand at $86.3 million (Q4 2024), -$47.8 million (Q3 2024), and $34.0 million (Q2 2024).