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

Teekay (TK) has 16 years of Cash from Investing Activities data on file, last reported at $86.3 million in Q4 2024.

• Quarterly Cash from Investing Activities rose 248.64% year-over-year to $86.3 million in Q4 2024, while the trailing twelve-month figure through Dec 2024 was $157.5 million (up 188.14% YoY) and the FY2025 annual result came in at $80.4 million, down 48.93% from the prior year.
• Cash from Investing Activities grew to $86.3 million in Q4 2024, from -$47.8 million in the prior quarter.
• In the past five years, Cash from Investing Activities ranged from a high of $246.7 million in Q1 2022 to a low of -$58.1 million in Q4 2023.
• A 5-year average of $31.2 million and a median of $15.9 million in 2020 frame the typical range for Cash from Investing Activities.
• Annual changes were most pronounced in 2023 — Cash from Investing Activities slumped 286.79% — and 2024, when it soared 6413.48%.
• Tracing TK's Cash from Investing Activities over 5 years: stood at -$1.1 million in 2020, then soared by 742.88% to $7.1 million in 2021, then jumped by 335.55% to $31.1 million in 2022, then tumbled by 286.79% to -$58.1 million in 2023, then soared by 248.64% to $86.3 million in 2024.
• The last three Cash from Investing Activities figures came in at $86.3 million (Q4 2024), -$47.8 million (Q3 2024), and $34.0 million (Q2 2024), per Business Quant data.