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
DateValue
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