Teekay Corporation Ltd. (TK)

Last Closing Price: 8.01 (2025-10-13)

Cash Flow from Financial Activities (Quarterly)

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 $-35.91M for the most recently reported fiscal quarter, ending 2025-06-30.

Figures for fiscal quarter ending 2025-06-30
Income Statement Financials
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Balance Sheet Financials
$1.24B
$928.91M
$1.02B
$2.25B
$219.76M
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$79.81M
$299.58M
$1.96B
$1.92B
$1.96B
85.27M
Cash Flow Statement Financials
$130.65M
$67.77M
Cash Flow from Financial Activities
$-35.91M
$689.00M
$851.52M
$162.52M
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$-35.76M
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Fundamental Metrics & Ratios
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