Teekay (TK) Net Cash Flow (2009 - 2024)
Teekay's (TK) quarterly Net Cash Flow 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) Net Cash Flow (2009 - 2024) Analysis & Trends
Teekay (TK) has 16 years of Net Cash Flow data on file, last reported at -$3.3 million in Q4 2024.
- Quarterly Net Cash Flow fell 105.18% year-over-year to -$3.3 million in Q4 2024, while the trailing twelve-month figure through Dec 2025 was -$852000.0 (down 100.41% YoY) and the FY2025 annual result came in at $252.4 million, up 21.22% from the prior year.
- Net Cash Flow eased to -$3.3 million in Q4 2024, from $2.5 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $234.3 million in Q1 2020 to a low of -$420.2 million in Q4 2021.
- A 5-year average of $2.3 million and a median of $31.3 million in 2021 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2020 — Net Cash Flow soared 2609.46% — and 2022, when it tumbled 5415.22%.
- Tracing TK's Net Cash Flow over 5 years: stood at -$35.2 million in 2020, then plunged by 1094.34% to -$420.2 million in 2021, then surged by 130.47% 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 Net Cash Flow 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) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | -61.00 Mn |
| 2 | Enbridge | 110.89 Bn | 109.40 Bn | 5.23 Bn | 157.60 Mn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | -49.00 Mn |
| 4 | Energy Transfer | 72.67 Bn | 71.64 Bn | 7.40 Bn | 69.00 Mn |
| 5 | Tc Energy | 65.89 Bn | 58.33 Bn | 1.24 Bn | 647.74 Mn |
| 6 | Oneok | 60.12 Bn | 59.96 Bn | 2.81 Bn | -11.00 Mn |
| 7 | Mplx | 59.97 Bn | 58.94 Bn | 2.73 Bn | -475.00 Mn |
| 8 | Targa Resources | 59.56 Bn | 59.43 Bn | 2.14 Bn | 32.20 Mn |
| 9 | Cheniere Energy | 56.12 Bn | 54.86 Bn | 5.29 Bn | -251.00 Mn |
| 10 | Teekay | 1.12 Bn | -295.43 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | -3.32 Mn |
| Dec 31, 2024 | -3.32 Mn |
| Sep 30, 2024 | 2.47 Mn |
| Sep 30, 2024 | 2.47 Mn |
| Jun 30, 2024 | 138.49 Mn |
| Jun 30, 2024 | 138.49 Mn |
| Mar 31, 2024 | 70.60 Mn |
| Mar 31, 2024 | 70.60 Mn |
| Dec 31, 2023 | 64.06 Mn |
| Dec 31, 2023 | 64.06 Mn |
| Sep 30, 2023 | 101.12 Mn |
| Sep 30, 2023 | 101.12 Mn |
| Jun 30, 2023 | 56.24 Mn |
| Jun 30, 2023 | 56.24 Mn |
| Mar 31, 2023 | -57.35 Mn |
| Mar 31, 2023 | -57.35 Mn |
| Dec 31, 2022 | 128.03 Mn |
| Dec 31, 2022 | 128.03 Mn |
| Sep 30, 2022 | 39.42 Mn |
| Sep 30, 2022 | 39.42 Mn |