Balance Sheet
Cash Flow Statement
AmortizationAmortizationAmortization of Deferred ChargesAmortization of Deferred ChargesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in Working CapitalChange in Working CapitalDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Scorpio Tankers (STNG) Net Cash Flow (2016 - 2026)

Scorpio Tankers has reported Net Cash Flow over the past 12 years, most recently at $232.4 million for Q1 2026.

  • Quarterly Net Cash Flow rose 166.01% to $232.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $564.4 million through Mar 2026, up 1019.22% year-over-year, with the annual reading at $419.4 million for FY2025, 1925.67% up from the prior year.
  • Net Cash Flow was $232.4 million for Q1 2026 at Scorpio Tankers, up from $148.8 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $235.8 million in Q1 2023 and troughed at -$298.7 million in Q2 2023.
  • The 5-year median for Net Cash Flow is $51.1 million (2025), against an average of $44.3 million.
  • The largest YoY upside for Net Cash Flow was 1821.79% in 2023 against a maximum downside of 355.67% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$90.8 million in 2022, then skyrocketed by 89.69% to -$9.4 million in 2023, then skyrocketed by 1506.21% to $131.6 million in 2024, then increased by 13.05% to $148.8 million in 2025, then soared by 56.21% to $232.4 million in 2026.
  • Per Business Quant, the three most recent readings for STNG's Net Cash Flow are $232.4 million (Q1 2026), $148.8 million (Q4 2025), and $132.1 million (Q3 2025).