Scorpio Tankers (STNG) Net Cash Flow (2009 - 2026)
Scorpio Tankers (STNG) posted quarterly Net Cash Flow of $534.1 million for Q2 2026, up 795.29% year-over-year from $59.7 million in Q2 2025, and up 671.76% quarter-over-quarter from $69.2 million in Q1 2026.
Scorpio Tankers (STNG) Net Cash Flow (2009 - 2026) Analysis & Trends
Scorpio Tankers (STNG) has reported Net Cash Flow for 18 consecutive years, with $534.1 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow rose 795.29% year-over-year to $534.1 million; the TTM figure through Jun 2026 stood at $584.9 million (up 311.6% YoY), while the FY2025 annual figure was $419.4 million, up 1925.67% from the prior year.
- Net Cash Flow climbed to $534.1 million in Q2 2026 per STNG's latest filing, from $69.2 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $534.1 million in Q2 2026 and bottomed at -$523.6 million in Q2 2023.
- Historically, Net Cash Flow has averaged -$101.5 million across 5 years, with a median of -$58.8 million in 2023.
- Annual changes were most pronounced in 2022 — Net Cash Flow plunged 3230.14% — and 2026, when it jumped 795.29%.
- Scorpio Tankers' 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 slumped by 187.37% to -$16.0 million in 2025, then soared by 3433.04% to $534.1 million in 2026.
- Business Quant data shows STNG's Net Cash Flow at $534.1 million in Q2 2026, $69.2 million in Q1 2026, and -$16.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | -61.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 157.60 Mn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | -49.00 Mn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 69.00 Mn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 647.74 Mn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | -475.00 Mn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | -11.00 Mn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 32.20 Mn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | -251.00 Mn |
| 10 | Scorpio Tankers | 3.71 Bn | 1.73 Bn | 343.91 Mn | 534.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 534.12 Mn |
| Jun 30, 2026 | 534.12 Mn |
| 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 |