Teekay (TK) Change in Cash (2009 - 2024)

Teekay (TK) has reported Change in Cash for 16 consecutive years, with -$3.3 million the latest figure, recorded in Q4 2024.

• For the quarter ending Q4 2024, Change in Cash fell 105.18% year-over-year to -$3.3 million; the trailing twelve-month figure through Dec 2024 stood at $208.2 million (up 26.92% YoY), and the FY2025 full-year result was $252.4 million, up 21.22% from the prior year.
• Change in Cash retreated to -$3.3 million in Q4 2024 per TK's latest filing, from $2.5 million in the prior quarter.
• Across five years, Change in Cash topped out at $419.7 million in Q4 2020 and bottomed at -$151.2 million in Q2 2020.
• Historically, Change in Cash has averaged $34.5 million across 5 years, with a median of $17.4 million in 2022.
• The widest YoY moves for Change in Cash: up 2609.46% in 2020, down 238.64% in 2020.
• Over 5 years, Change in Cash stood at $419.7 million in 2020, then slumped by 105.27% to -$22.1 million in 2021, then jumped by 679.22% to $128.0 million in 2022, then sank by 49.97% to $64.1 million in 2023, then slumped by 105.18% to -$3.3 million in 2024.
• According to Business Quant data, Change in Cash over the past three periods registered -$3.3 million, $2.5 million, and $138.5 million for Q4 2024, Q3 2024, and Q2 2024 respectively.