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.

• Change in Cash for Q1 2026 came in at -$109.3 million, down 167.87% year-over-year; the trailing twelve-month figure through Mar 2026 was $45.5 million (down 83.49% YoY), and the FY2025 annual result was $315.7 million, up 155.82% from the prior year.
• Change in Cash eased to -$109.3 million in Q1 2026 per TNK's latest filing, from $65.8 million in the prior quarter.
• Over five years, Change in Cash peaked at $161.0 million in Q1 2025 and troughed at -$109.3 million in Q1 2026.
• A 5-year average of $38.0 million and a median of $36.5 million in 2024 frame the typical range for Change in Cash.
• On a YoY basis, Change in Cash climbed as much as 19098.41% in 2022 and fell as far as 235.59% in 2022.
• A 5-year view of Change in Cash shows it stood at $109.9 million in 2022, then gained by 25.33% to $137.8 million in 2023, then plunged by 88.35% to $16.0 million in 2024, then soared by 309.91% to $65.8 million in 2025, then plunged by 266.07% to -$109.3 million in 2026.
• Business Quant data shows TNK's Change in Cash at -$109.3 million in Q1 2026, $65.8 million in Q4 2025, and $114.6 million in Q3 2025.