Teekay Tankers (TNK) Change in Cash (2009 - 2026)

Teekay Tankers (TNK) has 18 years of Change in Cash data on file, last reported at -$109.3 million in Q1 2026.

• On a quarterly basis, Change in Cash fell 167.87% year-over-year to -$109.3 million in Q1 2026; TTM through Mar 2026 was $45.5 million, a 83.49% decrease from a year earlier, with the FY2025 full-year figure at $315.7 million, up 155.82% from the prior year.
• Change in Cash for Q1 2026 stood at -$109.3 million, down from $65.8 million in the prior quarter.
• Over the last five years, Change in Cash for TNK reached as high as $161.0 million in Q1 2025 and fell as low as -$109.3 million in Q1 2026.
• Historically, Change in Cash has averaged $38.0 million across 5 years, with a median of $36.5 million in 2024.
• On a YoY basis, Change in Cash climbed as much as 19098.41% in 2022 and fell as far as 235.59% in 2022.
• Year by year, Change in Cash stood at $109.9 million in 2022, then grew by 25.33% to $137.8 million in 2023, then sank by 88.35% to $16.0 million in 2024, then soared by 309.91% to $65.8 million in 2025, then sank by 266.07% to -$109.3 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$109.3 million in Q1 2026, $65.8 million in Q4 2025, and $114.6 million in Q3 2025.