Teekay Tankers (TNK) Net Cash Flow (2009 - 2026)
Teekay Tankers (TNK) posted quarterly Net Cash Flow of $16.7 million for Q2 2026, up 164.89% year-over-year from $6.3 million in Q2 2025, and up 115.24% quarter-over-quarter from -$109.3 million in Q1 2026.
Teekay Tankers (TNK) Net Cash Flow (2009 - 2026) Analysis & Trends
Teekay Tankers (TNK) has reported Net Cash Flow for 18 consecutive years, with $16.7 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow rose 164.89% year-over-year to $16.7 million; the TTM figure through Jun 2026 stood at $87.8 million (down 53.26% YoY), while the FY2025 annual figure was $315.7 million, up 155.82% from the prior year.
- Net Cash Flow grew to $16.7 million in Q2 2026 per TNK's latest filing, from -$109.3 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $161.0 million in Q1 2025 and bottomed at -$109.3 million in Q1 2026.
- Historically, Net Cash Flow has averaged $36.8 million across 5 years, with a median of $26.6 million in 2024.
- On a YoY basis, Net Cash Flow climbed as much as 19098.41% in 2022 and fell as far as 235.59% in 2022.
- Teekay Tankers' Net Cash Flow stood at $109.9 million in 2022, then advanced by 25.33% to $137.8 million in 2023, then sank by 88.35% to $16.0 million in 2024, then jumped by 309.91% to $65.8 million in 2025, then tumbled by 74.69% to $16.7 million in 2026.
- Business Quant data shows TNK's Net Cash Flow at $16.7 million in Q2 2026, -$109.3 million in Q1 2026, and $65.8 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | -61.00 Mn |
| 2 | Enbridge | 111.07 Bn | 109.57 Bn | 5.23 Bn | 157.60 Mn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | -49.00 Mn |
| 4 | Energy Transfer | 72.38 Bn | 71.35 Bn | 7.40 Bn | 69.00 Mn |
| 5 | Tc Energy | 65.96 Bn | 58.40 Bn | 1.24 Bn | 647.74 Mn |
| 6 | Oneok | 60.08 Bn | 59.92 Bn | 2.81 Bn | -11.00 Mn |
| 7 | Mplx | 60.06 Bn | 59.03 Bn | 2.73 Bn | -475.00 Mn |
| 8 | Targa Resources | 59.31 Bn | 59.18 Bn | 2.14 Bn | 32.20 Mn |
| 9 | Cheniere Energy | 56.08 Bn | 54.82 Bn | 5.29 Bn | -251.00 Mn |
| 10 | Teekay Tankers | 3.09 Bn | 1.79 Bn | 312.20 Mn | 16.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 16.65 Mn |
| Jun 30, 2026 | 16.65 Mn |
| Mar 31, 2026 | -109.25 Mn |
| Mar 31, 2026 | -109.25 Mn |
| Dec 31, 2025 | 65.79 Mn |
| Dec 31, 2025 | 65.79 Mn |
| Sep 30, 2025 | 114.60 Mn |
| Sep 30, 2025 | 114.60 Mn |
| Jun 30, 2025 | -25.67 Mn |
| Jun 30, 2025 | -25.67 Mn |
| Mar 31, 2025 | 160.98 Mn |
| Mar 31, 2025 | 160.98 Mn |
| Dec 31, 2024 | 16.05 Mn |
| Dec 31, 2024 | 16.05 Mn |
| Sep 30, 2024 | 36.47 Mn |
| Sep 30, 2024 | 36.47 Mn |
| Jun 30, 2024 | 61.93 Mn |
| Jun 30, 2024 | 61.93 Mn |
| Mar 31, 2024 | 8.96 Mn |
| Mar 31, 2024 | 8.96 Mn |