Teekay Tankers (TNK) Net Cash Flow (2009 - 2026)

Teekay Tankers' (TNK) quarterly Net Cash Flow came in at -$109.3 million in Q1 2026, down 167.87% year-on-year from $161.0 million in Q1 2025, and down 266.07% sequentially from $65.8 million in Q4 2025.

Teekay Tankers (TNK) Net Cash Flow (2009 - 2026) Analysis & Trends

Teekay Tankers' Net Cash Flow history runs 18 years deep, the most recent figure standing at -$109.3 million for Q1 2026.

  • In Q1 2026, Net Cash Flow fell 167.87% year-over-year to -$109.3 million; the TTM figure through Mar 2026 stood at $45.5 million (down 83.49% YoY), while the FY2025 annual figure was $315.7 million, up 155.82% from the prior year.
  • Net Cash Flow came in at -$109.3 million for Q1 2026 at Teekay Tankers, down from $65.8 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $161.0 million in Q1 2025 and troughed at -$109.3 million in Q1 2026.
  • The 5-year median for Net Cash Flow is $36.5 million (2024), against an average of $38.0 million.
  • Peak annual rise in Net Cash Flow reached 19098.41% in 2022, while the deepest fall reached 235.59% in 2022.
  • A 5-year view of Net Cash Flow shows it 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 sank by 266.07% to -$109.3 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were -$109.3 million in Q1 2026, $65.8 million in Q4 2025, and $114.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Enbridge 1,308.38 Bn 1,309.08 Bn 6.70 Bn 457.94 Mn
2 Kinder Morgan 112.34 Bn 113.42 Bn 3.08 Bn 71.00 Mn
3 Enterprise Products Partners 79.55 Bn 78.40 Bn - -851.00 Mn
4 Energy Transfer 65.78 Bn 65.07 Bn 6.62 Bn -321.00 Mn
5 Targa Resources 57.60 Bn 57.63 Bn 1.70 Bn -66.00 Mn
6 Mplx 57.17 Bn 55.67 Bn 2.54 Bn -631.00 Mn
7 Oneok 54.83 Bn 54.70 Bn 2.57 Bn 94.00 Mn
8 Cheniere Energy Partners 29.50 Bn 29.22 Bn 838.00 Mn 100.00 Mn
9 Venture Global 27.41 Bn 27.36 Bn 4.33 Bn -374.00 Mn
10 Teekay Tankers - - 224.88 Mn -109.25 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 137.76 Mn
Dec 31, 2023 137.76 Mn