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| Date | Value |
|---|---|
| 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 |