Teekay Tankers (TNK) Cash from Financing Activities (2009 - 2026)

Teekay Tankers' (TNK) quarterly Cash from Financing Activities came in at -$7.6 million in Q1 2026, up 11.0% year-on-year from -$6.8 million in Q1 2025, and up 9.79% sequentially from -$8.4 million in Q4 2025.

Teekay Tankers (TNK) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Teekay Tankers' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$7.6 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 11.0% year-over-year to -$7.6 million; the TTM figure through Mar 2026 stood at -$67.6 million (up 66.85% YoY), while the FY2025 annual figure was -$68.5 million, up 80.04% from the prior year.
  • Cash from Financing Activities came in at -$7.6 million for Q1 2026 at Teekay Tankers, up from -$8.4 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $9.5 million in Q2 2022 and troughed at -$199.6 million in Q2 2023.
  • The 5-year median for Cash from Financing Activities is -$37.7 million (2022), against an average of -$59.0 million.
  • The widest annual swing landed in 2022, when Cash from Financing Activities surged 334.05%; it then slumped 2199.19% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$37.7 million in 2022, then soared by 49.29% to -$19.1 million in 2023, then plunged by 453.4% to -$105.8 million in 2024, then jumped by 92.04% to -$8.4 million in 2025, then rose by 9.79% to -$7.6 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$7.6 million in Q1 2026, -$8.4 million in Q4 2025, and -$8.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Enbridge 1,308.38 Bn 1,309.08 Bn 6.70 Bn 810.15 Mn
2 Kinder Morgan 112.34 Bn 113.42 Bn 3.08 Bn -617.00 Mn
3 Enterprise Products Partners 79.55 Bn 78.40 Bn - -1.94 Bn
4 Energy Transfer 65.78 Bn 65.07 Bn 6.62 Bn -1.17 Bn
5 Targa Resources 57.60 Bn 57.63 Bn 1.70 Bn 1.36 Bn
6 Mplx 57.17 Bn 55.67 Bn 2.54 Bn -1.19 Bn
7 Oneok 54.83 Bn 54.70 Bn 2.57 Bn 167.00 Mn
8 Cheniere Energy Partners 29.50 Bn 29.22 Bn 838.00 Mn -777.00 Mn
9 Venture Global 27.41 Bn 27.36 Bn 4.33 Bn 1.86 Bn
10 Teekay Tankers - - 224.88 Mn -7.59 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -7.59 Mn
Mar 31, 2026 -7.59 Mn
Dec 31, 2025 -8.41 Mn
Dec 31, 2025 -8.41 Mn
Sep 30, 2025 -8.64 Mn
Sep 30, 2025 -8.64 Mn
Jun 30, 2025 -42.96 Mn
Jun 30, 2025 -42.96 Mn
Mar 31, 2025 -8.53 Mn
Mar 31, 2025 -8.53 Mn
Dec 31, 2024 -105.76 Mn
Dec 31, 2024 -105.76 Mn
Sep 30, 2024 -10.67 Mn
Sep 30, 2024 -10.67 Mn
Jun 30, 2024 -78.94 Mn
Jun 30, 2024 -78.94 Mn
Mar 31, 2024 -148.03 Mn
Mar 31, 2024 -148.03 Mn
Dec 31, 2023 -19.11 Mn
Dec 31, 2023 -19.11 Mn