Teekay Tankers (TNK) Cash from Investing Activities (2009 - 2026)
Teekay Tankers' (TNK) quarterly Cash from Investing Activities came in at -$221.3 million in Q1 2026, down 297.77% year-on-year from $111.9 million in Q1 2025, and down 726.99% on a QoQ basis from -$26.8 million in Q4 2025.
Teekay Tankers (TNK) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Teekay Tankers (TNK) has 18 years of Cash from Investing Activities data on file, last reported at -$221.3 million in Q1 2026.
- On a quarterly basis, Cash from Investing Activities fell 297.77% year-over-year to -$221.3 million in Q1 2026; TTM through Mar 2026 was -$254.8 million, a 403.64% decrease from a year earlier, with the FY2025 full-year figure at $78.3 million, up 1633.69% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$221.3 million, down from -$26.8 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for TNK reached as high as $111.9 million in Q1 2025 and fell as low as -$221.3 million in Q1 2026.
- Historically, Cash from Investing Activities has averaged -$4.7 million across 5 years, with a median of -$358000.0 in 2023.
- On a YoY basis, Cash from Investing Activities climbed as much as 5270.81% in 2024 and fell as far as 4734.9% in 2024.
- Year by year, Cash from Investing Activities stood at -$3.9 million in 2022, then surged by 593.44% to $19.3 million in 2023, then surged by 127.62% to $44.0 million in 2024, then tumbled by 160.79% to -$26.8 million in 2025, then sank by 726.99% to -$221.3 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$221.3 million in Q1 2026, -$26.8 million in Q4 2025, and $48.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,943.60 Bn | 2,943.47 Bn | 167.16 Mn | 61.98 Mn |
| 2 | Flex LNG | 1,649.28 Bn | 1,648.89 Bn | 61.79 Mn | - |
| 3 | Enbridge | 120.97 Bn | 119.64 Bn | 6.70 Bn | -2.06 Bn |
| 4 | Kinder Morgan | 112.45 Bn | 112.33 Bn | 3.07 Bn | -1.55 Bn |
| 5 | Enterprise Products Partners | 82.58 Bn | 81.38 Bn | - | -381.00 Mn |
| 6 | Tc Energy | 71.17 Bn | 65.47 Bn | 1.36 Bn | -1.18 Bn |
| 7 | Energy Transfer | 68.75 Bn | 67.78 Bn | 6.62 Bn | -2.53 Bn |
| 8 | Mplx | 59.29 Bn | 57.78 Bn | 1.95 Bn | -791.00 Mn |
| 9 | Targa Resources | 57.65 Bn | 57.55 Bn | 1.70 Bn | -2.16 Bn |
| 10 | Teekay Tankers | 2.64 Bn | -32.28 Bn | 224.88 Mn | -221.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -221.27 Mn |
| Mar 31, 2026 | -221.27 Mn |
| Dec 31, 2025 | -26.76 Mn |
| Dec 31, 2025 | -26.76 Mn |
| Sep 30, 2025 | 48.36 Mn |
| Sep 30, 2025 | 48.36 Mn |
| Jun 30, 2025 | -55.15 Mn |
| Jun 30, 2025 | -55.15 Mn |
| Mar 31, 2025 | 111.88 Mn |
| Mar 31, 2025 | 111.88 Mn |
| Dec 31, 2024 | 44.02 Mn |
| Dec 31, 2024 | 44.02 Mn |
| Sep 30, 2024 | -61.65 Mn |
| Sep 30, 2024 | -61.65 Mn |
| Jun 30, 2024 | -10.34 Mn |
| Jun 30, 2024 | -10.34 Mn |
| Mar 31, 2024 | 22.86 Mn |
| Mar 31, 2024 | 22.86 Mn |
| Dec 31, 2023 | 19.34 Mn |
| Dec 31, 2023 | 19.34 Mn |