Teekay Tankers TNK
NYSE TNK
$93.38 +1.59 (+1.73%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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