Scorpio Tankers (STNG) Net Cash Flow (2009 - 2026)

Scorpio Tankers' (STNG) quarterly Net Cash Flow came in at $69.2 million in Q1 2026, up 195.19% year-on-year from $23.4 million in Q1 2025, and up 531.88% sequentially from -$16.0 million in Q4 2025.

Scorpio Tankers (STNG) Net Cash Flow (2009 - 2026) Analysis & Trends

Scorpio Tankers' Net Cash Flow history runs 18 years deep, the most recent figure standing at $69.2 million for Q1 2026.

  • In Q1 2026, Net Cash Flow rose 195.19% year-over-year to $69.2 million; the TTM figure through Mar 2026 stood at -$26.1 million (up 95.77% YoY), while the FY2025 annual figure was $419.4 million, up 1925.67% from the prior year.
  • Net Cash Flow came in at $69.2 million for Q1 2026 at Scorpio Tankers, up 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.
  • The 5-year median for Net Cash Flow is -$76.8 million (2025), against an average of -$138.9 million.
  • The widest annual swing landed in 2022, when Net Cash Flow sank 3230.14%; it then jumped 195.19% in 2026.
  • A 5-year view of Net Cash Flow shows it 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 slumped by 187.37% to -$16.0 million in 2025, then jumped by 531.88% to $69.2 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were $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 1,308.38 Bn 1,309.08 Bn 6.70 Bn 457.94 Mn
2 Kinder Morgan 112.34 Bn 113.42 Bn 3.08 Bn 71.00 Mn
3 Enterprise Products Partners 79.55 Bn 78.40 Bn - -851.00 Mn
4 Energy Transfer 65.78 Bn 65.07 Bn 6.62 Bn -321.00 Mn
5 Targa Resources 57.60 Bn 57.63 Bn 1.70 Bn -66.00 Mn
6 Mplx 57.17 Bn 55.67 Bn 2.54 Bn -631.00 Mn
7 Oneok 54.83 Bn 54.70 Bn 2.57 Bn 94.00 Mn
8 Cheniere Energy Partners 29.50 Bn 29.22 Bn 838.00 Mn 100.00 Mn
9 Venture Global 27.41 Bn 27.36 Bn 4.33 Bn -374.00 Mn
10 Scorpio Tankers - - - 69.21 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