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

Teekay has reported Cash from Investing Activities for 16 years, with the latest figure at $86.3 million 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 for Q4 2024 stood at $86.3 million, up from -$47.8 million in the prior quarter.
• The five-year high for Cash from Investing Activities was $246.7 million in Q1 2022, with the low at -$58.1 million in Q4 2023.
• Historically, Cash from Investing Activities has averaged $31.2 million across 5 years, with a median of $22.2 million in 2021.
• Annual changes were most pronounced in 2022 — Cash from Investing Activities soared 14314.74% — and 2023, when it slumped 286.79%.
• Teekay's Cash from Investing Activities stood at -$1.1 million in 2020, then soared by 2094.95% to $22.1 million in 2021, then surged by 40.36% 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.