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% on a QoQ basis 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.

  • On a quarterly basis, Cash from Financing Activities rose 11.0% year-over-year to -$7.6 million in Q1 2026; TTM through Mar 2026 was -$67.6 million, a 66.85% increase from a year earlier, with the FY2025 full-year figure at -$68.5 million, up 80.04% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$7.6 million, up from -$8.4 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for TNK reached as high as $9.5 million in Q2 2022 and fell as low as -$199.6 million in Q2 2023.
  • Historically, Cash from Financing Activities has averaged -$59.0 million across 5 years, with a median of -$37.7 million in 2022.
  • Across the five-year window, Cash from Financing Activities surged 334.05% in 2022 and tumbled 2199.19% in 2023, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$37.7 million in 2022, then surged by 49.29% to -$19.1 million in 2023, then plunged by 453.4% to -$105.8 million in 2024, then soared by 92.04% to -$8.4 million in 2025, then advanced 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 DHT Holdings 2,706.13 Bn 2,706.00 Bn 167.16 Mn 10.53 Mn
2 Flex LNG 1,674.16 Bn 1,673.77 Bn 61.79 Mn -68.36 Mn
3 Kinder Morgan 112.74 Bn 113.82 Bn 3.07 Bn -469.00 Mn
4 Enbridge 89.82 Bn 89.03 Bn 6.70 Bn 810.15 Mn
5 Enterprise Products Partners 83.97 Bn 82.82 Bn - -1.94 Bn
6 Tc Energy 72.76 Bn 73.95 Bn 1.36 Bn -1.35 Bn
7 Energy Transfer 70.27 Bn 69.30 Bn 6.62 Bn -1.17 Bn
8 Targa Resources 61.30 Bn 61.34 Bn 1.70 Bn 1.36 Bn
9 Oneok 61.15 Bn 61.02 Bn 8.98 Bn 167.00 Mn
10 Teekay Tankers 20.90 Bn -14.02 Bn 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