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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in TaxesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
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Teekay Tankers (TNK) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Teekay Tankers (TNK) over the last 17 years, with Q3 2025 value amounting to $74.9 million.

  • Teekay Tankers' Cash from Operations fell 3117.03% to $74.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $282.7 million, marking a year-over-year decrease of 4682.17%. This contributed to the annual value of $471.9 million for FY2024, which is 2524.11% down from last year.
  • Per Teekay Tankers' latest filing, its Cash from Operations stood at $74.9 million for Q3 2025, which was down 3117.03% from $72.4 million recorded in Q2 2025.
  • In the past 5 years, Teekay Tankers' Cash from Operations ranged from a high of $202.9 million in Q2 2023 and a low of -$36.3 million during Q3 2021
  • Over the past 5 years, Teekay Tankers' median Cash from Operations value was $74.9 million (recorded in 2025), while the average stood at $73.7 million.
  • Per our database at Business Quant, Teekay Tankers' Cash from Operations crashed by 1929393.94% in 2021 and then surged by 124062.99% in 2023.
  • Quarter analysis of 5 years shows Teekay Tankers' Cash from Operations stood at -$25.3 million in 2021, then skyrocketed by 698.03% to $151.5 million in 2022, then decreased by 9.23% to $137.5 million in 2023, then crashed by 43.44% to $77.8 million in 2024, then decreased by 3.75% to $74.9 million in 2025.
  • Its Cash from Operations was $74.9 million in Q3 2025, compared to $72.4 million in Q2 2025 and $57.6 million in Q1 2025.