Teekay Tankers (TNK) Change in Cash (2009 - 2026)
Teekay Tankers' Change in Cash was $16.65 million in Q2 2026, compared with -$25.67 million a year earlier.
Teekay Tankers (TNK) Change in Cash (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Teekay Tankers' Change in Cash was $87.79 million through Jun 30, 2026, down 53.3% year-over-year; for FY2025, it was $315.7 million, up 155.8% from FY2024.
- Change in Cash shows a five-year compound annual growth rate of 118.4% (FY2020 to FY2025).
- In earlier years, Change in Cash was $123.41 million in FY2024 (-30.8%), $178.38 million in FY2023 (+29.4%), $137.86 million in FY2022 and -$47.22 million in FY2021.
- Quarterly Change in Cash has moved between -$109.25 million (Q1 2026) and $160.98 million (Q1 2025) over five years.
- Compared with a year earlier, Change in Cash was higher in two of the last four quarters, with growth averaging 102.8%.
- Per Business Quant data, TNK's Change in Cash in the three quarters before Q2 2026 was -$109.25 million (Q1 2026), $65.79 million (Q4 2025) and $114.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 161.79 Bn | 156.31 Bn | - | 872.00 Mn |
| 2 | Csx | 86.21 Bn | 82.43 Bn | - | 43.00 Mn |
| 3 | Canadian Pacific Kansas City | 74.26 Bn | 73.97 Bn | - | -31.09 Mn |
| 4 | United Parcel Service | 70.36 Bn | 47.28 Bn | - | -1.15 Bn |
| 5 | Norfolk Southern | 69.74 Bn | 64.38 Bn | - | -272.00 Mn |
| 6 | Fedex | 67.91 Bn | 33.85 Bn | - | 1.62 Bn |
| 7 | Delta Air Lines | 55.33 Bn | 37.51 Bn | - | -462.00 Mn |
| 8 | Old Dominion Freight Line | 36.95 Bn | 36.21 Bn | - | -4.14 Mn |
| 9 | United Airlines Holdings | 36.28 Bn | -20.09 Bn | - | 2.30 Bn |
| 10 | Teekay Tankers | 3.49 Bn | 3.49 Bn | 302.17 Mn | 16.65 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 16.65 Mn |
| Mar 31, 2026 | -109.25 Mn |
| Dec 31, 2025 | 65.79 Mn |
| Sep 30, 2025 | 114.60 Mn |
| Jun 30, 2025 | -25.67 Mn |
| Mar 31, 2025 | 160.98 Mn |
| Dec 31, 2024 | 16.05 Mn |
| Sep 30, 2024 | 36.47 Mn |
| Jun 30, 2024 | 61.93 Mn |
| Mar 31, 2024 | 8.96 Mn |
| Dec 31, 2023 | 137.76 Mn |
| Sep 30, 2023 | 48.43 Mn |
| Jun 30, 2023 | 2.96 Mn |
| Mar 31, 2023 | -10.77 Mn |
| Dec 31, 2022 | 109.91 Mn |
| Sep 30, 2022 | 11.97 Mn |
| Jun 30, 2022 | 48.20 Mn |
| Mar 31, 2022 | -32.23 Mn |
| Dec 31, 2021 | -10.41 Mn |
| Sep 30, 2021 | -63,000.00 |
Teekay Tankers Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=TNK&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "TNK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=TNK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();