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| 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 |