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

Teekay has reported Change in Cash for 16 years, with the latest figure at -$3.3 million 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 for Q4 2024 stood at -$3.3 million, down from $2.5 million in the prior quarter.
• The five-year high for Change in Cash was $234.3 million in Q1 2020, with the low at -$151.2 million in Q2 2020.
• Historically, Change in Cash has averaged $11.6 million across 5 years, with a median of -$426000.0 in 2024.
• The largest YoY upside for Change in Cash was 2609.46% in 2020 against a maximum downside of 238.64% in 2020.
• Teekay's Change in Cash 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.