Teekay Corporation Ltd.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +1.1% | -5.2% | +23.1% | -28.0% | -47.6% | – | – | +18.1% | +0.0% | +112.7% | +0.0% | – | |
| – | +0.3% | -5.3% | -4.1% | +4.8% | +4.3% | – | – | +1.3% | +0.0% | – | – | – | |
| – | – | – | – | – | – | – | – | – | +0.0% | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -78.3% | -441.9% | – | +103.5% | -117.5% | – | – | -170.1% | – | – | – | – | |
| – | +28.9% | -86.5% | +475.6% | +1,855.0% | -99.5% | -100.0% | – | +6,375.5% | +0.0% | -40.1% | +0.0% | – | |
| – | -245.8% | – | -60.1% | -240.8% | – | – | – | – | +0.0% | -3,215.8% | +0.0% | – | |
| – | – | – | – | – | – | – | – | -1.2% | +0.0% | +2.5% | +0.0% | – | |
| – | +16.7% | -97.9% | – | -1,234.2% | +5.2% | – | – | – | – | – | – | – | |
| – | – | – | -100.0% | – | – | – | – | – | – | – | – | – | |
| – | -79.3% | +835.0% | -61.3% | +16.7% | +129.7% | – | – | +9.2% | +0.0% | +23.7% | +0.0% | – | |
| – | -36.7% | +10.2% | +96.2% | -98.2% | -234.6% | – | – | – | – | -200.0% | – | – | |
| – | +0.4% | -2.7% | +21.1% | -67.2% | +17.0% | – | – | -70.7% | +0.0% | +584.6% | +0.0% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.