Teekay Corporation Ltd. (TK)

Last Closing Price: 12.96 (2026-04-24)

Cash Flow from Investing Activities (Annual)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

Teekay Corporation Ltd. (TK) had Cash Flow from Investing Activities of $80.43M for the most recently reported fiscal year, ending 2025-12-31.

Figures for 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
Cash Flow from Investing Activities
$80.43M
$-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