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.

• Change in Cash for Q4 2024 came in at -$3.3 million, down 105.18% year-over-year; the trailing twelve-month figure through Dec 2024 was $208.2 million (up 26.92% YoY), and the FY2025 annual result was $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.
• Over five years, Change in Cash peaked at $234.3 million in Q1 2020 and troughed 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.
• Year by year, 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 tumbled by 49.97% to $64.1 million in 2023, then plunged by 105.18% to -$3.3 million in 2024.
• Per Business Quant, the three latest TK Change in Cash figures stand at -$3.3 million (Q4 2024), $2.5 million (Q3 2024), and $138.5 million (Q2 2024).