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| 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 |