Teekay Tankers (TNK) Cash from Financing Activities (2009 - 2026)
Teekay Tankers' (TNK) quarterly Cash from Financing Activities came in at -$44.2 million in Q2 2026, down 2.82% year-over-year from -$45.5 million in Q2 2025, and down 482.04% quarter-over-quarter from -$7.6 million in Q1 2026.
Analysis
Teekay Tankers (TNK) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Teekay Tankers (TNK) has reported Cash from Financing Activities for 18 consecutive years, with -$44.2 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 2.82% year-over-year to -$44.2 million in Q2 2026; TTM through Jun 2026 was -$68.8 million, a 59.02% 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 was -$44.2 million for Q2 2026 at Teekay Tankers, down from -$7.6 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 -$58.2 million and a median of -$40.3 million in 2022 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities soared 334.05% in 2022 and slumped 2199.19% in 2023, its largest moves.
- Over 5 years, Cash from Financing Activities stood at -$37.7 million in 2022, then jumped by 49.29% to -$19.1 million in 2023, then plunged by 453.4% to -$105.8 million in 2024, then surged by 92.04% to -$8.4 million in 2025, then tumbled by 425.03% to -$44.2 million in 2026.
- The last three Cash from Financing Activities figures came in at -$44.2 million (Q2 2026), -$7.6 million (Q1 2026), and -$8.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.27 Bn | 9.94 Bn | - | -536.59 Mn |
| 2 | Kirby | 7.43 Bn | 7.39 Bn | 290.80 Mn | -9.39 Mn |
| 3 | Matson | 6.74 Bn | 6.62 Bn | - | -87.80 Mn |
| 4 | International Seaways | 5.17 Bn | 5.17 Bn | 467.16 Mn | -182.39 Mn |
| 5 | Hafnia | 4.59 Bn | 4.31 Bn | 372.91 Mn | -311.79 Mn |
| 6 | Cmb.Tech | 4.47 Bn | 4.31 Bn | 970.62 Mn | -328.48 Mn |
| 7 | Scorpio Tankers | 4.26 Bn | 2.42 Bn | 343.91 Mn | 100.04 Mn |
| 8 | Star Bulk Carriers | 3.68 Bn | 3.11 Bn | 299.80 Mn | 24.42 Mn |
| 9 | Torm | 3.56 Bn | -626.52 Mn | 652.00 Mn | 172.30 Mn |
| 10 | Teekay Tankers | 3.23 Bn | 3.23 Bn | 312.20 Mn | -44.17 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -44.17 Mn |
| Mar 31, 2026 | -7.59 Mn |
| Dec 31, 2025 | -8.41 Mn |
| Sep 30, 2025 | -8.64 Mn |
| Jun 30, 2025 | -42.96 Mn |
| Mar 31, 2025 | -8.53 Mn |
| Dec 31, 2024 | -105.76 Mn |
| Sep 30, 2024 | -10.67 Mn |
| Jun 30, 2024 | -78.94 Mn |
| Mar 31, 2024 | -148.03 Mn |
| Dec 31, 2023 | -19.11 Mn |
| Sep 30, 2023 | -73.80 Mn |
| Jun 30, 2023 | -199.57 Mn |
| Mar 31, 2023 | -177.65 Mn |
| Dec 31, 2022 | -37.69 Mn |
| Sep 30, 2022 | -55.38 Mn |
| Jun 30, 2022 | 9.51 Mn |
| Mar 31, 2022 | -29.49 Mn |
| Dec 31, 2021 | 7.79 Mn |
| Sep 30, 2021 | 32.15 Mn |