Teekay (TK) Cash from Investing Activities (2009 - 2024)
Teekay (TK) posted Cash from Investing Activities of $86.3 million for Q4 2024, up 280.47% on a QoQ basis from -$47.8 million in Q3 2024, and up 248.64% year-over-year from $24.8 million in Q1 2024.
Teekay (TK) Cash from Investing Activities (2009 - 2024) Analysis & Trends
Teekay's Cash from Investing Activities history runs 16 years deep, the most recent figure standing at $86.3 million for 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 was $86.3 million for Q4 2024 at Teekay, up 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.
- A 5-year average of $31.1 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 sank 286.79% — and 2024, when it soared 6413.48%.
- Teekay's Cash from Investing Activities stood at -$2.6 million in 2020, then surged by 376.27% 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.
- Business Quant data shows TK's Cash from Investing Activities at $86.3 million in Q4 2024, -$47.8 million in Q3 2024, and $34.0 million in Q2 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 61.98 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | - |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | -1.55 Bn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | -2.06 Bn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | -381.00 Mn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | -1.18 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | -2.53 Bn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | -2.16 Bn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | -1.01 Bn |
| 10 | Teekay | 962.12 Mn | 1.43 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 86.29 Mn |
| Dec 31, 2024 | 86.29 Mn |
| Sep 30, 2024 | -47.82 Mn |
| Sep 30, 2024 | -47.82 Mn |
| Jun 30, 2024 | 33.95 Mn |
| Jun 30, 2024 | 33.95 Mn |
| Mar 31, 2024 | 85.07 Mn |
| Mar 31, 2024 | 85.07 Mn |
| Dec 31, 2023 | -58.06 Mn |
| Dec 31, 2023 | -58.06 Mn |
| Sep 30, 2023 | 39.83 Mn |
| Sep 30, 2023 | 39.83 Mn |
| Jun 30, 2023 | 71.58 Mn |
| Jun 30, 2023 | 71.58 Mn |
| Mar 31, 2023 | 1.31 Mn |
| Mar 31, 2023 | 1.31 Mn |
| Dec 31, 2022 | 31.08 Mn |
| Dec 31, 2022 | 31.08 Mn |
| Sep 30, 2022 | 9.00 Mn |
| Sep 30, 2022 | 9.00 Mn |