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| Date | Value |
|---|---|
| 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 |