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
DateValue
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