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Cash Flow Statement
AmortizationAmortization of Deferred ChargesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Repurchased
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Scorpio Tankers (STNG) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Scorpio Tankers (STNG) over the last 11 years, with Q4 2025 value amounting to -$16.0 million.

  • Scorpio Tankers' Net Cash Flow fell 11217.9% to -$16.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $254.6 million, marking a year-over-year increase of 120835.4%. This contributed to the annual value of -$71.9 million for FY2025, which is 21279.0% down from last year.
  • Per Scorpio Tankers' latest filing, its Net Cash Flow stood at -$16.0 million for Q4 2025, which was down 11217.9% from $132.1 million recorded in Q3 2025.
  • Over the past 5 years, Scorpio Tankers' Net Cash Flow peaked at $235.8 million during Q1 2023, and registered a low of -$298.7 million during Q2 2023.
  • Its 5-year average for Net Cash Flow is $20.0 million, with a median of $26.0 million in 2021.
  • The largest annual percentage gain for Scorpio Tankers' Net Cash Flow in the last 5 years was 182179.48% (2023), contrasted with its biggest fall of 35566.74% (2023).
  • Quarter analysis of 5 years shows Scorpio Tankers' Net Cash Flow stood at $38.0 million in 2021, then tumbled by 338.89% to -$90.8 million in 2022, then soared by 89.69% to -$9.4 million in 2023, then skyrocketed by 1506.21% to $131.6 million in 2024, then plummeted by 112.18% to -$16.0 million in 2025.
  • Its Net Cash Flow was -$16.0 million in Q4 2025, compared to $132.1 million in Q3 2025 and $51.1 million in Q2 2025.