Scorpio Tankers (STNG) Cash from Financing Activities (2009 - 2026)
Scorpio Tankers' (STNG) quarterly Cash from Financing Activities came in at $100.0 million in 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.
Analysis
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.
- On a quarterly basis, Cash from Financing Activities rose 217.4% year-over-year to $100.0 million in Q2 2026; TTM through Jun 2026 was -$300.5 million, a 33.65% increase from a year earlier, with the FY2025 full-year figure at -$344.1 million, up 70.24% from the prior year.
- Cash from Financing Activities was $100.0 million for Q2 2026 at Scorpio Tankers, up from -$62.6 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $100.0 million in Q2 2026 and troughed at -$519.2 million in Q2 2023.
- A 5-year average of -$199.3 million and a median of -$213.6 million in 2022 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities plunged 7351.65% in 2022 and soared 217.4% in 2026, its largest moves.
- Over 5 years, Cash from Financing Activities stood at -$397.1 million in 2022, then surged by 44.04% to -$222.2 million in 2023, then surged by 54.85% to -$100.3 million in 2024, then slumped by 188.74% to -$289.7 million in 2025, then jumped by 134.53% to $100.0 million in 2026.
- The last three Cash from Financing Activities figures came in at $100.0 million (Q2 2026), -$62.6 million (Q1 2026), and -$289.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | -536.59 Mn |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | -9.39 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | -87.80 Mn |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | -182.39 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | -311.79 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | -328.48 Mn |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | 100.04 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | -389.50 Mn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | 24.42 Mn |
| 10 | Torm | 3.44 Bn | 94.67 Mn | 652.00 Mn | 172.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 100.04 Mn |
| Mar 31, 2026 | -62.60 Mn |
| Dec 31, 2025 | -289.73 Mn |
| Sep 30, 2025 | -48.25 Mn |
| Jun 30, 2025 | -85.21 Mn |
| Mar 31, 2025 | 79.09 Mn |
| Dec 31, 2024 | -100.34 Mn |
| Sep 30, 2024 | -346.50 Mn |
| Jun 30, 2024 | -472.99 Mn |
| Mar 31, 2024 | -236.31 Mn |
| Dec 31, 2023 | -222.22 Mn |
| Sep 30, 2023 | -155.96 Mn |
| Jun 30, 2023 | -519.19 Mn |
| Mar 31, 2023 | -33.05 Mn |
| Dec 31, 2022 | -397.10 Mn |
| Sep 30, 2022 | -268.40 Mn |
| Jun 30, 2022 | -324.30 Mn |
| Mar 31, 2022 | -205.04 Mn |
| Dec 31, 2021 | -7.66 Mn |
| Sep 30, 2021 | -66.57 Mn |