Teekay Tankers (TNK) Cash from Operations (2009 - 2026)
Teekay Tankers' (TNK) quarterly Cash from Operations came in at $244.7 million in Q2 2026, up 237.79% year-over-year from $72.4 million in Q2 2025, and up 104.59% quarter-over-quarter from $119.6 million in Q1 2026.
Analysis
Teekay Tankers (TNK) Cash from Operations (2009 - 2026) Analysis & Trends
Teekay Tankers (TNK) has reported Cash from Operations for 18 consecutive years, with $244.7 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations rose 237.79% year-over-year to $244.7 million in Q2 2026; TTM through Jun 2026 was $540.1 million, a 70.59% increase from a year earlier, with the FY2025 full-year figure at $305.9 million, down 35.18% from the prior year.
- Cash from Operations was $244.7 million for Q2 2026 at Teekay Tankers, up from $119.6 million in the prior quarter.
- Over five years, Cash from Operations peaked at $244.7 million in Q2 2026 and troughed at -$14.7 million in Q1 2022.
- A 5-year average of $109.6 million and a median of $114.2 million in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations jumped 1240.63% in 2023 and plunged 57.04% in 2025, its largest moves.
- Over 5 years, Cash from Operations stood at $151.5 million in 2022, then dropped by 9.23% to $137.5 million in 2023, then plunged by 43.44% to $77.8 million in 2024, then grew by 29.79% to $101.0 million in 2025, then soared by 142.38% to $244.7 million in 2026.
- The last three Cash from Operations figures came in at $244.7 million (Q2 2026), $119.6 million (Q1 2026), and $101.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.27 Bn | 9.94 Bn | - | 579.49 Mn |
| 2 | Kirby | 7.43 Bn | 7.39 Bn | 290.80 Mn | 72.27 Mn |
| 3 | Matson | 6.74 Bn | 6.62 Bn | - | 137.60 Mn |
| 4 | International Seaways | 5.17 Bn | 5.17 Bn | 467.16 Mn | 267.68 Mn |
| 5 | Hafnia | 4.59 Bn | 4.31 Bn | 372.91 Mn | 298.07 Mn |
| 6 | Cmb.Tech | 4.47 Bn | 4.31 Bn | 970.62 Mn | 417.29 Mn |
| 7 | Scorpio Tankers | 4.26 Bn | 2.42 Bn | 343.91 Mn | 320.34 Mn |
| 8 | Star Bulk Carriers | 3.68 Bn | 3.11 Bn | 299.80 Mn | 149.89 Mn |
| 9 | Torm | 3.56 Bn | -626.52 Mn | 652.00 Mn | - |
| 10 | Teekay Tankers | 3.23 Bn | 3.23 Bn | 312.20 Mn | 244.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 244.70 Mn |
| Mar 31, 2026 | 119.61 Mn |
| Dec 31, 2025 | 100.96 Mn |
| Sep 30, 2025 | 74.87 Mn |
| Jun 30, 2025 | 72.44 Mn |
| Mar 31, 2025 | 57.62 Mn |
| Dec 31, 2024 | 77.79 Mn |
| Sep 30, 2024 | 108.78 Mn |
| Jun 30, 2024 | 151.21 Mn |
| Mar 31, 2024 | 134.14 Mn |
| Dec 31, 2023 | 137.53 Mn |
| Sep 30, 2023 | 123.50 Mn |
| Jun 30, 2023 | 202.89 Mn |
| Mar 31, 2023 | 167.32 Mn |
| Dec 31, 2022 | 151.52 Mn |
| Sep 30, 2022 | 46.32 Mn |
| Jun 30, 2022 | 16.52 Mn |
| Mar 31, 2022 | -14.67 Mn |
| Dec 31, 2021 | -25.34 Mn |
| Sep 30, 2021 | -36.27 Mn |