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.

• 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 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.
• Net Cash Flow retreated to -$3.3 million in Q4 2024 per TK's latest filing, from $2.5 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $234.3 million in Q1 2020 and bottomed at -$175.4 million in Q1 2022.
• Historically, Net Cash Flow has averaged $12.9 million across 5 years, with a median of $3.7 million in 2021.
• The sharpest annual moves came in 2020 and 2022: Net Cash Flow jumped 2609.46% in 2020, then plunged 386.59% in 2022.
• Over 5 years, Net Cash Flow stood at -$38.1 million in 2020, then soared by 37.83% to -$23.7 million in 2021, then jumped by 640.6% to $128.0 million in 2022, then sank by 49.97% to $64.1 million in 2023, then slumped by 105.18% to -$3.3 million in 2024.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$3.3 million, $2.5 million, and $138.5 million for Q4 2024, Q3 2024, and Q2 2024 respectively.