Scorpio Tankers (STNG) Cash from Financing Activities (2009 - 2026)
Scorpio Tankers (STNG) reported Cash from Financing Activities of -$62.6 million for Q1 2026, down 179.15% year-over-year from $79.1 million in Q1 2025, and up 78.39% quarter-over-quarter from -$289.7 million in Q4 2025.
Scorpio Tankers (STNG) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Scorpio Tankers (STNG) has 18 years of Cash from Financing Activities data on file, last reported at -$62.6 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$62.6 million, down 179.15% year-over-year; the trailing twelve-month figure through Mar 2026 was -$485.8 million (up 42.22% YoY), and the FY2025 annual result was -$344.1 million, up 70.24% from the prior year.
- Cash from Financing Activities improved to -$62.6 million in Q1 2026 per STNG's latest filing, from -$289.7 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $79.1 million in Q1 2025 and troughed at -$519.2 million in Q2 2023.
- A 5-year average of -$216.9 million and a median of -$222.2 million in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities tumbled 7351.65% in 2022, then surged 133.47% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$397.1 million in 2022, then soared by 44.04% to -$222.2 million in 2023, then soared by 54.85% to -$100.3 million in 2024, then sank by 188.74% to -$289.7 million in 2025, then jumped by 78.39% to -$62.6 million in 2026.
- Business Quant data shows STNG's Cash from Financing Activities at -$62.6 million in Q1 2026, -$289.7 million in Q4 2025, and -$48.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | 810.15 Mn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | -1.94 Bn |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | -617.00 Mn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | -1.17 Bn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | -62.60 Mn |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | -1.19 Bn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | 1.36 Bn |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | 167.00 Mn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | -1.35 Bn |
| 10 | Cheniere Energy | 50.33 Bn | 52.53 Bn | 5.86 Bn | -149.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -222.22 Mn |
| Dec 31, 2023 | -222.22 Mn |