Teekay Tankers (TNK) Cash from Operations (2009 - 2026)

Teekay Tankers' (TNK) quarterly Cash from Operations came in at 119606000.0 in Q1 2026, up 107.56% year-on-year from 57624000.0 in Q1 2025, and up 18.47% on a QoQ basis from 100956000.0 in Q4 2025.

Teekay Tankers (TNK) Cash from Operations (2009 - 2026) Analysis & Trends

Teekay Tankers (TNK) has 18 years of Cash from Operations data on file, last reported at 119606000.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations rose 107.56% year-over-year to 119606000.0 in Q1 2026; TTM through Mar 2026 was 367876000.0, a 6.96% decrease from a year earlier, with the FY2025 full-year figure at 305894000.0, down 35.18% from the prior year.
  • Cash from Operations for Q1 2026 stood at 119606000.0, up from 100956000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for TNK reached as high as 202892000.0 in Q2 2023 and fell as low as 14669000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 101667411.76 across 5 years, with a median of 108780000.0 in 2024.
  • Across the five-year window, Cash from Operations soared 1240.63% in 2023 and sank 57.04% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 151517000.0 in 2022, then decreased by 9.23% to 137530000.0 in 2023, then plunged by 43.44% to 77787000.0 in 2024, then advanced by 29.79% to 100956000.0 in 2025, then climbed by 18.47% to 119606000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 119606000.0 in Q1 2026, 100956000.0 in Q4 2025, and 74873000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 DHT Holdings 2,706.13 Bn 2,706.00 Bn 167.16 Mn 98.74 Mn
2 Flex LNG 1,674.16 Bn 1,673.77 Bn 61.79 Mn 9.68 Mn
3 Kinder Morgan 112.74 Bn 113.82 Bn 3.07 Bn 1.96 Bn
4 Enbridge 89.82 Bn 89.03 Bn 6.70 Bn 1.71 Bn
5 Enterprise Products Partners 83.97 Bn 82.82 Bn - 1.47 Bn
6 Tc Energy 72.76 Bn 73.95 Bn 1.36 Bn 1.36 Bn
7 Energy Transfer 70.27 Bn 69.30 Bn 6.62 Bn 3.38 Bn
8 Targa Resources 61.30 Bn 61.34 Bn 1.70 Bn 739.50 Mn
9 Oneok 61.15 Bn 61.02 Bn 8.98 Bn 934.00 Mn
10 Teekay Tankers 20.90 Bn -14.02 Bn 224.88 Mn 119.61 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 119.61 Mn
Mar 31, 2026 119.61 Mn
Dec 31, 2025 100.96 Mn
Dec 31, 2025 100.96 Mn
Sep 30, 2025 74.87 Mn
Sep 30, 2025 74.87 Mn
Jun 30, 2025 72.44 Mn
Jun 30, 2025 72.44 Mn
Mar 31, 2025 57.62 Mn
Mar 31, 2025 57.62 Mn
Dec 31, 2024 77.79 Mn
Dec 31, 2024 77.79 Mn
Sep 30, 2024 108.78 Mn
Sep 30, 2024 108.78 Mn
Jun 30, 2024 151.21 Mn
Jun 30, 2024 151.21 Mn
Mar 31, 2024 134.14 Mn
Mar 31, 2024 134.14 Mn
Dec 31, 2023 137.53 Mn
Dec 31, 2023 137.53 Mn