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% sequentially from 100956000.0 in Q4 2025.
Teekay Tankers (TNK) Cash from Operations (2009 - 2026) Analysis & Trends
Teekay Tankers' Cash from Operations history runs 18 years deep, the most recent figure standing at 119606000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 107.56% year-over-year to 119606000.0; the TTM figure through Mar 2026 stood at 367876000.0 (down 6.96% YoY), while the FY2025 annual figure was 305894000.0, down 35.18% from the prior year.
- Cash from Operations came in at 119606000.0 for Q1 2026 at Teekay Tankers, up from 100956000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 202892000.0 in Q2 2023 and troughed at 14669000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 108780000.0 (2024), against an average of 101667411.76.
- The widest annual swing landed in 2023, when Cash from Operations soared 1240.63%; it then plunged 57.04% in 2025.
- A 5-year view of Cash from Operations shows it stood at 151517000.0 in 2022, then fell by 9.23% to 137530000.0 in 2023, then plunged by 43.44% to 77787000.0 in 2024, then rose by 29.79% to 100956000.0 in 2025, then gained 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 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | 1.71 Bn |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn | 1.49 Bn |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - | 1.47 Bn |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn | 3.38 Bn |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn | 739.50 Mn |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn | 1.35 Bn |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn | 934.00 Mn |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn | 910.00 Mn |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn | 763.00 Mn |
| 10 | Teekay Tankers | - | - | 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 |