Teekay Tankers (TNK) Cash from Financing Activities (2009 - 2026)
Teekay Tankers (TNK) reported Cash from Financing Activities of -$7.6 million for Q1 2026, up 11.0% year-over-year from -$6.8 million in Q1 2025, and up 9.79% quarter-over-quarter from -$8.4 million in Q4 2025.
Teekay Tankers (TNK) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Teekay Tankers (TNK) has 18 years of Cash from Financing Activities data on file, last reported at -$7.6 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$7.6 million, up 11.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$67.6 million (up 66.85% YoY), and the FY2025 annual result was -$68.5 million, up 80.04% from the prior year.
- Cash from Financing Activities improved to -$7.6 million in Q1 2026 per TNK's latest filing, 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.
- A 5-year average of -$59.0 million and a median of -$37.7 million in 2022 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities jumped 334.05% in 2022, then sank 2199.19% in 2023.
- A 5-year view of Cash from Financing Activities shows it stood at -$37.7 million in 2022, then surged by 49.29% to -$19.1 million in 2023, then tumbled by 453.4% to -$105.8 million in 2024, then soared by 92.04% to -$8.4 million in 2025, then increased by 9.79% to -$7.6 million in 2026.
- Business Quant data shows TNK's Cash from Financing Activities at -$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 | 88.33 Bn | 89.03 Bn | 6.70 Bn | 810.15 Mn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | -1.94 Bn |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | -617.00 Mn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | -1.17 Bn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | -62.60 Mn |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | -1.19 Bn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | 1.36 Bn |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | 167.00 Mn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | -1.35 Bn |
| 10 | Teekay Tankers | 317,930.60 | -995.83 Mn | 224.88 Mn | -7.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |