Teekay Tankers (TNK) Cash from Financing Activities (2009 - 2026)

Teekay Tankers (TNK) reported Cash from Financing Activities of -$7.6 million for Q1 2026, up 11.0% year-over-year from -$6.8 million in Q1 2025, and up 9.79% quarter-over-quarter 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.

  • Cash from Financing Activities for Q1 2026 came in at -$7.6 million, up 11.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$67.6 million (up 66.85% YoY), and the FY2025 annual result was -$68.5 million, up 80.04% from the prior year.
  • Cash from Financing Activities improved to -$7.6 million in Q1 2026 per TNK's latest filing, 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.
  • A 5-year average of -$59.0 million and a median of -$37.7 million in 2022 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities jumped 334.05% in 2022, then sank 2199.19% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$37.7 million in 2022, then surged by 49.29% to -$19.1 million in 2023, then tumbled by 453.4% to -$105.8 million in 2024, then soared by 92.04% to -$8.4 million in 2025, then increased by 9.79% to -$7.6 million in 2026.
  • Business Quant data shows TNK's Cash from Financing Activities at -$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 88.33 Bn 89.03 Bn 6.70 Bn 810.15 Mn
2 Enterprise Products Partners 80.83 Bn 79.68 Bn - -1.94 Bn
3 Kinder Morgan 69.66 Bn 70.75 Bn 3.08 Bn -617.00 Mn
4 Energy Transfer 65.60 Bn 64.88 Bn 6.62 Bn -1.17 Bn
5 Scorpio Tankers 59.17 Bn 58.19 Bn - -62.60 Mn
6 Mplx 57.43 Bn 55.92 Bn 2.54 Bn -1.19 Bn
7 Targa Resources 56.68 Bn 56.71 Bn 1.70 Bn 1.36 Bn
8 Oneok 55.34 Bn 55.21 Bn 2.57 Bn 167.00 Mn
9 Tc Energy 50.79 Bn 51.99 Bn 2.95 Bn -1.35 Bn
10 Teekay Tankers 317,930.60 -995.83 Mn 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