Scorpio Tankers (STNG) Cash from Financing Activities (2009 - 2026)
Scorpio Tankers' (STNG) quarterly Cash from Financing Activities came in at -$62.6 million in Q1 2026, down 179.15% year-on-year from $79.1 million in Q1 2025, and up 78.39% sequentially from -$289.7 million in Q4 2025.
Scorpio Tankers (STNG) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Scorpio Tankers' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$62.6 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 179.15% year-over-year to -$62.6 million; the TTM figure through Mar 2026 stood at -$485.8 million (up 42.22% YoY), while the FY2025 annual figure was -$344.1 million, up 70.24% from the prior year.
- Cash from Financing Activities came in at -$62.6 million for Q1 2026 at Scorpio Tankers, up 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.
- The 5-year median for Cash from Financing Activities is -$222.2 million (2023), against an average of -$216.9 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities plunged 7351.65%; it then soared 133.47% in 2025.
- A 5-year view of Cash from Financing Activities shows it 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 surged by 78.39% to -$62.6 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$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 | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | 810.15 Mn |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn | -617.00 Mn |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - | -1.94 Bn |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn | -1.17 Bn |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn | 1.36 Bn |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn | -1.19 Bn |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn | 167.00 Mn |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn | -777.00 Mn |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn | 1.86 Bn |
| 10 | Scorpio Tankers | - | - | - | -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 |