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| 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 |