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
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