Teekay (TK) Net Cash Flow (2016 - 2024)
Historic Net Cash Flow for Teekay (TK) over the last 16 years, with Q4 2024 value amounting to -$3.3 million.
- Teekay's Net Cash Flow fell 10517.84% to -$3.3 million in Q4 2024 from the same period last year, while for Jun 2025 it was $137.6 million, marking a year-over-year decrease of 6322.54%. This contributed to the annual value of $208.2 million for FY2024, which is 2692.1% up from last year.
- As of Q4 2024, Teekay's Net Cash Flow stood at -$3.3 million, which was down 10517.84% from $2.5 million recorded in Q3 2024.
- Teekay's 5-year Net Cash Flow high stood at $234.3 million for Q1 2020, and its period low was -$211.2 million during Q4 2021.
- For the 5-year period, Teekay's Net Cash Flow averaged around $2.3 million, with its median value being -$426000.0 (2024).
- Its Net Cash Flow has fluctuated over the past 5 years, first surged by 260945.8% in 2020, then tumbled by 50013.64% in 2021.
- Quarter analysis of 5 years shows Teekay's Net Cash Flow stood at -$35.2 million in 2020, then plummeted by 500.14% to -$211.2 million in 2021, then surged by 160.63% to $128.0 million in 2022, then tumbled by 49.97% to $64.1 million in 2023, then crashed by 105.18% to -$3.3 million in 2024.
- Its Net Cash Flow was -$3.3 million in Q4 2024, compared to $2.5 million in Q3 2024 and $138.5 million in Q2 2024.