Scorpio Tankers (STNG) Cash from Financing Activities (2009 - 2026)
Scorpio Tankers (STNG) posted quarterly Cash from Financing Activities of $100.0 million for Q2 2026, up 217.4% year-over-year from $31.5 million in Q2 2025, and up 259.81% quarter-over-quarter from -$62.6 million in Q1 2026.
Scorpio Tankers (STNG) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Scorpio Tankers (STNG) has reported Cash from Financing Activities for 18 consecutive years, with $100.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 217.4% year-over-year to $100.0 million; the TTM figure through Jun 2026 stood at -$300.5 million (up 33.65% YoY), while the FY2025 annual figure was -$344.1 million, up 70.24% from the prior year.
- Cash from Financing Activities rose to $100.0 million in Q2 2026 per STNG's latest filing, from -$62.6 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $100.0 million in Q2 2026 and bottomed at -$519.2 million in Q2 2023.
- Historically, Cash from Financing Activities has averaged -$199.3 million across 5 years, with a median of -$213.6 million in 2022.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 7351.65% — and 2026, when it jumped 217.4%.
- Scorpio Tankers' Cash from Financing Activities stood at -$397.1 million in 2022, then jumped by 44.04% to -$222.2 million in 2023, then jumped by 54.85% to -$100.3 million in 2024, then slumped by 188.74% to -$289.7 million in 2025, then soared by 134.53% to $100.0 million in 2026.
- Business Quant data shows STNG's Cash from Financing Activities at $100.0 million in Q2 2026, -$62.6 million in Q1 2026, and -$289.7 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | -469.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | -594.97 Mn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | -2.08 Bn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | -2.60 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | -320.26 Mn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | -1.15 Bn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | -1.28 Bn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | -395.60 Mn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | -644.00 Mn |
| 10 | Scorpio Tankers | 3.71 Bn | 1.73 Bn | 343.91 Mn | 100.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 100.04 Mn |
| Jun 30, 2026 | 100.04 Mn |
| Mar 31, 2026 | -62.60 Mn |
| Mar 31, 2026 | -62.60 Mn |
| Dec 31, 2025 | -289.73 Mn |
| Dec 31, 2025 | -289.73 Mn |
| Sep 30, 2025 | -48.25 Mn |
| Sep 30, 2025 | -48.25 Mn |
| Jun 30, 2025 | -85.21 Mn |
| Jun 30, 2025 | -85.21 Mn |
| Mar 31, 2025 | 79.09 Mn |
| Mar 31, 2025 | 79.09 Mn |
| Dec 31, 2024 | -100.34 Mn |
| Dec 31, 2024 | -100.34 Mn |
| Sep 30, 2024 | -346.50 Mn |
| Sep 30, 2024 | -346.50 Mn |
| Jun 30, 2024 | -472.99 Mn |
| Jun 30, 2024 | -472.99 Mn |
| Mar 31, 2024 | -236.31 Mn |
| Mar 31, 2024 | -236.31 Mn |