Scorpio Tankers (STNG) Change in Cash (2009 - 2026)
Scorpio Tankers (STNG) posted quarterly Change in Cash of $232.4 million for Q1 2026, up 166.01% year-on-year from $87.4 million in Q1 2025, and up 56.21% on a QoQ basis from $148.8 million in Q4 2025.
Scorpio Tankers (STNG) Change in Cash (2009 - 2026) Analysis & Trends
Scorpio Tankers (STNG) has reported Change in Cash for 18 consecutive years, with $232.4 million the latest figure, recorded in Q1 2026.
- Quarterly Change in Cash rose 166.01% year-over-year to $232.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $564.4 million (up 939.88% YoY) and the FY2025 annual result came in at $419.4 million, up 1925.67% from the prior year.
- Change in Cash advanced to $232.4 million in Q1 2026 per STNG's latest filing, from $148.8 million in the prior quarter.
- Over the last five years, Change in Cash for STNG reached as high as $383.7 million in Q2 2025 and fell as low as -$379.2 million in Q3 2024.
- A 5-year average of $38.9 million and a median of $69.2 million in 2023 frame the typical range for Change in Cash.
- The largest YoY upside for Change in Cash was 2636.26% in 2022 against a maximum downside of 945.32% in 2022.
- Year by year, Change in Cash stood at -$321.2 million in 2022, then surged by 97.09% to -$9.4 million in 2023, then sank by 3952.57% to -$379.2 million in 2024, then surged by 139.23% to $148.8 million in 2025, then jumped by 56.21% to $232.4 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $232.4 million, $148.8 million, and -$200.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 47.29 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | -58.63 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | -61.00 Mn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 473.98 Mn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | -851.00 Mn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | -1.17 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | -321.00 Mn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | -66.00 Mn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 94.00 Mn |
| 10 | Scorpio Tankers | 3.75 Bn | 3.75 Bn | 244.06 Mn | 232.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 232.37 Mn |
| Dec 31, 2025 | 148.75 Mn |
| Sep 30, 2025 | -200.44 Mn |
| Jun 30, 2025 | 383.71 Mn |
| Mar 31, 2025 | 87.35 Mn |
| Sep 30, 2024 | -379.20 Mn |
| Jun 30, 2024 | 210.70 Mn |
| Mar 31, 2024 | 13.95 Mn |
| Dec 31, 2023 | -9.36 Mn |
| Sep 30, 2023 | 50.99 Mn |
| Jun 30, 2023 | -298.73 Mn |
| Mar 31, 2023 | 235.79 Mn |
| Dec 31, 2022 | -321.18 Mn |
| Sep 30, 2022 | 108.11 Mn |
| Jun 30, 2022 | 347.26 Mn |
| Mar 31, 2022 | 12.27 Mn |
| Dec 31, 2021 | 38.00 Mn |
| Sep 30, 2021 | -89.81 Mn |
| Jun 30, 2021 | 12.69 Mn |
| Mar 31, 2021 | 82.03 Mn |