Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Teekay Corporation Ltd. (TK) had Cash Flow from Financial Activities of $-129.77M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$949.52M |
|
$98.11M |
|
$601.49M |
|
$348.03M |
|
$646.71M |
|
$302.81M |
|
$44.59M |
|
$347.40M |
|
$347.40M |
|
$351.99M |
|
$351.99M |
|
$351.99M |
|
$351.99M |
|
$302.81M |
|
$389.44M |
|
86.04M |
|
86.71M |
|
$1.14 |
|
$1.13 |
|
| Balance Sheet Financials | |
$1.20B |
|
$1.04B |
|
$1.16B |
|
$2.36B |
|
$134.71M |
|
-- |
|
$62.76M |
|
$197.47M |
|
$2.16B |
|
$2.16B |
|
$2.16B |
|
86.06M |
|
| Cash Flow Statement Financials | |
$301.77M |
|
$80.43M |
|
|
Cash Flow from Financial Activities |
$-129.77M |
$689.00M |
|
$941.43M |
|
$252.42M |
|
-- |
|
$-132.98M |
|
-- |
|
| Fundamental Metrics & Ratios | |
8.89 |
|
-- |
|
-- |
|
-- |
|
-- |
|
36.65% |
|
31.89% |
|
31.89% |
|
41.01% |
|
36.59% |
|
10.33% |
|
$453.69M |
|
-- |
|
-- |
|
-- |
|
0.40 |
|
20.45 |
|
11.42 |
|
31.97 |
|
16.28% |
|
16.29% |
|
14.91% |
|
16.28% |
|
$25.13 |
|
$5.23 |
|
$3.48 |
|