Teekay (TK) Cash from Financing Activities (2016 - 2023)
Teekay (TK) reported Cash from Financing Activities of -$129.77 million for FY2025, compared with -$416.45 million in FY2024.
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Analysis
Teekay (TK) Cash from Financing Activities (2016 - 2023) Analysis & Trends
Dating back to FY2009, Teekay's Cash from Financing Activities record includes 17 years.
- The FY2025 figure ranks as the highest annual Cash from Financing Activities since FY2021.
- According to Business Quant data, Cash from Financing Activities came in at -$416.45 million in FY2024, -$520.41 million in FY2023, -$456.95 million in FY2022 and $16.38 million in FY2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 161.62 Bn | 156.15 Bn | - | -1.13 Bn |
| 2 | Csx | 86.16 Bn | 82.37 Bn | - | -530.00 Mn |
| 3 | Canadian Pacific Kansas City | 74.78 Bn | 74.50 Bn | - | -745.34 Mn |
| 4 | United Parcel Service | 70.01 Bn | 46.94 Bn | - | -1.43 Bn |
| 5 | Norfolk Southern | 69.45 Bn | 64.09 Bn | - | -910.00 Mn |
| 6 | Fedex | 67.46 Bn | 33.40 Bn | - | -127.00 Mn |
| 7 | Delta Air Lines | 54.88 Bn | 37.06 Bn | - | -545.00 Mn |
| 8 | Old Dominion Freight Line | 36.07 Bn | 35.33 Bn | - | -232.45 Mn |
| 9 | Ryanair Holdings | 28.71 Bn | 12.72 Bn | 3.13 Bn | -1.71 Bn |
| 10 | Teekay | 1.23 Bn | -950.72 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | -11.86 Mn |
| Sep 30, 2023 | -74.83 Mn |
| Jun 30, 2023 | -219.64 Mn |
| Mar 31, 2023 | -214.09 Mn |
| Dec 31, 2022 | -46.92 Mn |
| Sep 30, 2022 | -37.95 Mn |
| Jun 30, 2022 | 7.96 Mn |
| Mar 31, 2022 | -380.03 Mn |
| Dec 31, 2021 | 3.04 Mn |
| Sep 30, 2021 | 31.63 Mn |
| Jun 30, 2021 | -4.34 Mn |
| Mar 31, 2021 | -13.95 Mn |
| Dec 31, 2020 | 502.23 Mn |
| Sep 30, 2020 | -223.58 Mn |
| Dec 31, 2019 | -13.50 Mn |
| Sep 30, 2019 | 28.88 Mn |
| Dec 31, 2018 | -250.92 Mn |
| Sep 30, 2018 | 190.57 Mn |
| Dec 31, 2017 | 17.31 Mn |
| Sep 30, 2017 | 3.77 Mn |
API Access
Teekay Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "TK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();