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

Teekay's Net Cash Flow history runs 16 years deep, the most recent figure standing at -$3.3 million for 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 was -$3.3 million for Q4 2024 at Teekay, down 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 -$178.2 million in Q4 2021.
• A 5-year average of $12.9 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 slumped 5415.22%.
• Teekay's Net Cash Flow stood at -$36.7 million in 2020, then plunged by 386.07% to -$178.2 million in 2021, then jumped by 156.78% to $101.2 million in 2022, then slumped by 36.68% to $64.1 million in 2023, then slumped by 105.18% to -$3.3 million in 2024.
• Business Quant data shows TK's Net Cash Flow at -$3.3 million in Q4 2024, $2.5 million in Q3 2024, and $138.5 million in Q2 2024.