Teekay (TK) Net Cash Flow (2009 - 2024)

Teekay has reported Net Cash Flow for 16 years, with the latest figure at -$3.3 million in Q4 2024.

• For the quarter ending Q4 2024, Net Cash Flow fell 105.18% year-over-year to -$3.3 million; the trailing twelve-month figure through Dec 2025 stood at -$852000.0 (down 100.41% YoY), and the FY2025 full-year result was $252.4 million, up 21.22% from the prior year.
• Net Cash Flow for Q4 2024 stood at -$3.3 million, down from $2.5 million in the prior quarter.
• The five-year high for Net Cash Flow was $250.9 million in Q4 2021, with the low at -$664.3 million in Q4 2020.
• Historically, Net Cash Flow has averaged -$6.1 million across 5 years, with a median of $17.4 million in 2022.
• The largest YoY upside for Net Cash Flow was 2609.46% in 2020 against a maximum downside of 238.64% in 2020.
• Teekay's Net Cash Flow stood at -$664.3 million in 2020, then jumped by 137.77% to $250.9 million in 2021, then sank by 48.97% 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.