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

Teekay's Change in Cash history runs 16 years deep, the most recent figure standing at -$3.3 million for Q4 2024.

• Quarterly Change in Cash fell 105.18% year-over-year to -$3.3 million in Q4 2024, while the trailing twelve-month figure through Dec 2024 was $208.2 million (up 26.92% YoY) and the FY2025 annual result came in at $252.4 million, up 21.22% from the prior year.
• Change in Cash was -$3.3 million for Q4 2024 at Teekay, down from $2.5 million in the prior quarter.
• Across five years, Change in Cash topped out at $234.3 million in Q1 2020 and bottomed at -$151.2 million in Q2 2020.
• A 5-year average of $11.6 million and a median of -$426000.0 in 2024 frame the typical range for Change in Cash.
• Peak annual rise in Change in Cash reached 2609.46% in 2020, while the deepest fall reached 238.64% in 2020.
• Teekay's Change in Cash stood at -$36.7 million in 2020, then jumped by 39.7% 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.
• Business Quant data shows TK's Change in Cash at -$3.3 million in Q4 2024, $2.5 million in Q3 2024, and $138.5 million in Q2 2024.