Teekay Tankers (TNK) Cash from Financing Activities (2009 - 2026)
Teekay Tankers (TNK) posted quarterly Cash from Financing Activities of -$44.2 million for 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.
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.
- In Q2 2026, Cash from Financing Activities fell 2.82% year-over-year to -$44.2 million; the TTM figure through Jun 2026 stood at -$68.8 million (up 59.02% YoY), while the FY2025 annual figure was -$68.5 million, up 80.04% from the prior year.
- Cash from Financing Activities fell to -$44.2 million in Q2 2026 per TNK's latest filing, from -$7.6 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $9.5 million in Q2 2022 and bottomed at -$199.6 million in Q2 2023.
- Historically, Cash from Financing Activities has averaged -$58.2 million across 5 years, with a median of -$40.3 million in 2022.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 334.05% — and 2023, when it sank 2199.19%.
- Teekay Tankers' Cash from Financing Activities 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 tumbled by 425.03% to -$44.2 million in 2026.
- Business Quant data shows TNK's Cash from Financing Activities at -$44.2 million in Q2 2026, -$7.6 million in Q1 2026, and -$8.4 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | -469.00 Mn |
| 2 | Enbridge | 111.07 Bn | 109.57 Bn | 5.23 Bn | -594.97 Mn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | -2.08 Bn |
| 4 | Energy Transfer | 72.38 Bn | 71.35 Bn | 7.40 Bn | -2.60 Bn |
| 5 | Tc Energy | 65.96 Bn | 58.40 Bn | 1.24 Bn | -320.26 Mn |
| 6 | Oneok | 60.08 Bn | 59.92 Bn | 2.81 Bn | -1.28 Bn |
| 7 | Mplx | 60.06 Bn | 59.03 Bn | 2.73 Bn | -1.15 Bn |
| 8 | Targa Resources | 59.31 Bn | 59.18 Bn | 2.14 Bn | -395.60 Mn |
| 9 | Cheniere Energy | 56.08 Bn | 54.82 Bn | 5.29 Bn | -644.00 Mn |
| 10 | Teekay Tankers | 3.09 Bn | 1.79 Bn | 312.20 Mn | -44.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -44.17 Mn |
| Jun 30, 2026 | -44.17 Mn |
| 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 |