Teekay Tankers TNK
NYSE TNK
$103.24 +2.26 (+2.24%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Teekay Tankers' Change in Cash was $16.65 million in Q2 2026, compared with -$25.67 million a year earlier.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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