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

Teekay (TK) has reported Net Cash Flow for 16 consecutive years, with -$3.3 million the latest figure, recorded in Q4 2024.

• Net Cash Flow for Q4 2024 came in at -$3.3 million, down 105.18% year-over-year; the trailing twelve-month figure through Dec 2025 was -$852000.0 (down 100.41% YoY), and the FY2025 annual result was $252.4 million, up 21.22% from the prior year.
• Net Cash Flow was -$3.3 million for Q4 2024 at Teekay, down from $2.5 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $250.9 million in Q4 2021 and troughed at -$664.3 million in Q4 2020.
• A 5-year average of -$6.1 million and a median of $17.4 million in 2022 frame the typical range for Net Cash Flow.
• Peak annual rise in Net Cash Flow reached 2609.46% in 2020, while the deepest fall reached 238.64% in 2020.
• Year by year, Net Cash Flow stood at -$664.3 million in 2020, then soared 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.
• Per Business Quant, the three latest TK Net Cash Flow figures stand at -$3.3 million (Q4 2024), $2.5 million (Q3 2024), and $138.5 million (Q2 2024).