Teekay (TK) Change in Cash (2009 - 2024)
Teekay's (TK) quarterly Change in Cash came in at -$3.3 million in Q4 2024, down 105.18% YoY from $64.1 million in Q1 2024, and down 234.56% on a QoQ basis from $2.5 million in Q3 2024.
Teekay (TK) Change in Cash (2009 - 2024) Analysis & Trends
Teekay (TK) has 16 years of Change in Cash data on file, last reported at -$3.3 million in 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 eased to -$3.3 million in Q4 2024, from $2.5 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $234.3 million in Q1 2020 to a low of -$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.
- The widest YoY moves for Change in Cash: up 2609.46% in 2020, down 238.64% in 2020.
- Tracing TK's Change in Cash over 5 years: stood at -$36.7 million in 2020, then surged by 39.7% to -$22.1 million in 2021, then surged by 679.22% to $128.0 million in 2022, then tumbled by 49.97% to $64.1 million in 2023, then plunged by 105.18% to -$3.3 million in 2024.
- The last three Change in Cash figures came in at -$3.3 million (Q4 2024), $2.5 million (Q3 2024), and $138.5 million (Q2 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | -61.00 Mn |
| 2 | Enbridge | 110.90 Bn | 109.41 Bn | 5.23 Bn | 174.95 Mn |
| 3 | Enterprise Products Partners | 83.55 Bn | 82.64 Bn | - | -49.00 Mn |
| 4 | Energy Transfer | 72.76 Bn | 71.73 Bn | 7.40 Bn | 69.00 Mn |
| 5 | Tc Energy | 65.92 Bn | 58.36 Bn | 1.24 Bn | 716.42 Mn |
| 6 | Oneok | 60.17 Bn | 60.01 Bn | 2.81 Bn | -11.00 Mn |
| 7 | Mplx | 60.12 Bn | 59.09 Bn | 2.73 Bn | -475.00 Mn |
| 8 | Targa Resources | 59.64 Bn | 59.50 Bn | 2.14 Bn | 32.20 Mn |
| 9 | Cheniere Energy | 56.21 Bn | 54.95 Bn | 5.29 Bn | -249.00 Mn |
| 10 | Teekay | 1.13 Bn | -291.05 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | -3.32 Mn |
| Sep 30, 2024 | 2.47 Mn |
| Jun 30, 2024 | 138.49 Mn |
| Mar 31, 2024 | 70.60 Mn |
| Dec 31, 2023 | 64.06 Mn |
| Sep 30, 2023 | 101.12 Mn |
| Jun 30, 2023 | 56.24 Mn |
| Mar 31, 2023 | -57.35 Mn |
| Dec 31, 2022 | 128.03 Mn |
| Sep 30, 2022 | 39.42 Mn |
| Jun 30, 2022 | 32.31 Mn |
| Mar 31, 2022 | -148.58 Mn |
| Dec 31, 2021 | -22.10 Mn |
| Sep 30, 2021 | -22.63 Mn |
| Jun 30, 2021 | -24.52 Mn |
| Mar 31, 2021 | -71.12 Mn |
| Dec 31, 2020 | -36.66 Mn |
| Sep 30, 2020 | -96.87 Mn |
| Jun 30, 2020 | -151.19 Mn |
| Mar 31, 2020 | 234.28 Mn |