Scorpio Tankers (STNG) Cash from Financing Activities (2009 - 2026)
Scorpio Tankers (STNG) posted quarterly Cash from Financing Activities of -$62.6 million for Q1 2026, down 179.15% year-on-year from $79.1 million in Q1 2025, and up 78.39% on a QoQ basis from -$289.7 million in Q4 2025.
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 -$62.6 million the latest figure, recorded in Q1 2026.
- Quarterly Cash from Financing Activities fell 179.15% year-over-year to -$62.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$485.8 million (up 42.22% YoY) and the FY2025 annual result came in at -$344.1 million, up 70.24% from the prior year.
- Cash from Financing Activities rose to -$62.6 million in Q1 2026 per STNG's latest filing, from -$289.7 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for STNG reached as high as $79.1 million in Q1 2025 and fell as low as -$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.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 7351.65% — and 2025, when it jumped 133.47%.
- Year by year, 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 tumbled by 188.74% to -$289.7 million in 2025, then surged by 78.39% to -$62.6 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$62.6 million, -$289.7 million, and -$48.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 10.53 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | -68.36 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | -469.00 Mn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 810.15 Mn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | -1.94 Bn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | -1.35 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | -1.17 Bn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | 1.36 Bn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 167.00 Mn |
| 10 | Scorpio Tankers | 3.75 Bn | 3.75 Bn | 244.06 Mn | -62.60 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 |