Scorpio Tankers (STNG) Net Cash Flow (2009 - 2026)
Scorpio Tankers (STNG) reported Net Cash Flow of $69.2 million for Q1 2026, up 195.19% year-over-year from $23.4 million in Q1 2025, and up 531.88% quarter-over-quarter from -$16.0 million in Q4 2025.
Scorpio Tankers (STNG) Net Cash Flow (2009 - 2026) Analysis & Trends
Scorpio Tankers (STNG) has 18 years of Net Cash Flow data on file, last reported at $69.2 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $69.2 million, up 195.19% year-over-year; the trailing twelve-month figure through Mar 2026 was -$26.1 million (up 95.77% YoY), and the FY2025 annual result was $419.4 million, up 1925.67% from the prior year.
- Net Cash Flow improved to $69.2 million in Q1 2026 per STNG's latest filing, from -$16.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $69.2 million in Q1 2026 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2026: Net Cash Flow plunged 3230.14% in 2022, then soared 195.19% in 2026.
- A 5-year view of Net Cash Flow shows it stood at -$407.1 million in 2022, then soared by 52.06% to -$195.2 million in 2023, then jumped by 109.4% to $18.3 million in 2024, then sank by 187.37% to -$16.0 million in 2025, then soared by 531.88% to $69.2 million in 2026.
- Business Quant data shows STNG's Net Cash Flow at $69.2 million in Q1 2026, -$16.0 million in Q4 2025, and -$2.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | 457.94 Mn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | -851.00 Mn |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | 71.00 Mn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | -321.00 Mn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | 69.21 Mn |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | -631.00 Mn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | -66.00 Mn |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | 94.00 Mn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | -1.17 Bn |
| 10 | Cheniere Energy | 50.33 Bn | 52.53 Bn | 5.86 Bn | 189.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |