Scorpio Tankers (STNG) Net Cash Flow (2009 - 2026)

Scorpio Tankers (STNG) posted quarterly Net Cash Flow of $69.2 million for Q1 2026, up 195.19% year-on-year from $23.4 million in Q1 2025, and up 531.88% on a QoQ basis from -$16.0 million in Q4 2025.

Scorpio Tankers (STNG) Net Cash Flow (2009 - 2026) Analysis & Trends

Scorpio Tankers (STNG) has reported Net Cash Flow for 18 consecutive years, with $69.2 million the latest figure, recorded in Q1 2026.

  • Quarterly Net Cash Flow rose 195.19% year-over-year to $69.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$26.1 million (up 95.77% YoY) and the FY2025 annual result came in at $419.4 million, up 1925.67% from the prior year.
  • Net Cash Flow rose to $69.2 million in Q1 2026 per STNG's latest filing, from -$16.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for STNG reached as high as $69.2 million in Q1 2026 and fell as low as -$523.6 million in Q2 2023.
  • A 5-year average of -$138.9 million and a median of -$76.8 million in 2025 frame the typical range for Net Cash Flow.
  • Annual changes were most pronounced in 2022 — Net Cash Flow plunged 3230.14% — and 2026, when it surged 195.19%.
  • Year by year, Net Cash Flow stood at -$407.1 million in 2022, then jumped by 52.06% to -$195.2 million in 2023, then surged by 109.4% to $18.3 million in 2024, then tumbled by 187.37% to -$16.0 million in 2025, then jumped by 531.88% to $69.2 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $69.2 million, -$16.0 million, and -$2.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 DHT Holdings 2,706.13 Bn 2,706.00 Bn 167.16 Mn 171.25 Mn
2 Flex LNG 1,674.16 Bn 1,673.77 Bn 61.79 Mn -58.68 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 457.94 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 69.21 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 69.21 Mn
Mar 31, 2026 69.21 Mn
Dec 31, 2025 -16.03 Mn
Dec 31, 2025 -16.03 Mn
Sep 30, 2025 -2.45 Mn
Sep 30, 2025 -2.45 Mn
Jun 30, 2025 -76.82 Mn
Jun 30, 2025 -76.82 Mn
Mar 31, 2025 23.45 Mn
Mar 31, 2025 23.45 Mn
Dec 31, 2024 18.34 Mn
Dec 31, 2024 18.34 Mn
Sep 30, 2024 -241.36 Mn
Sep 30, 2024 -241.36 Mn
Jun 30, 2024 -416.96 Mn
Jun 30, 2024 -416.96 Mn
Mar 31, 2024 -208.18 Mn
Mar 31, 2024 -208.18 Mn
Dec 31, 2023 -195.18 Mn
Dec 31, 2023 -195.18 Mn