Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in TaxesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
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Teekay Tankers (TNK) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Teekay Tankers (TNK) over the last 17 years, with Q3 2025 value amounting to $114.6 million.

  • Teekay Tankers' Net Cash Flow rose 21425.95% to $114.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $266.0 million, marking a year-over-year increase of 850.5%. This contributed to the annual value of $123.4 million for FY2024, which is 3081.85% down from last year.
  • As of Q3 2025, Teekay Tankers' Net Cash Flow stood at $114.6 million, which was up 21425.95% from -$25.7 million recorded in Q2 2025.
  • Teekay Tankers' Net Cash Flow's 5-year high stood at $161.0 million during Q1 2025, with a 5-year trough of -$32.2 million in Q1 2022.
  • For the 5-year period, Teekay Tankers' Net Cash Flow averaged around $33.8 million, with its median value being $12.0 million (2022).
  • Examining YoY changes over the last 5 years, Teekay Tankers' Net Cash Flow showed a top increase of 1909841.27% in 2022 and a maximum decrease of 23559.3% in 2022.
  • Quarter analysis of 5 years shows Teekay Tankers' Net Cash Flow stood at -$10.4 million in 2021, then skyrocketed by 1156.24% to $109.9 million in 2022, then increased by 25.33% to $137.8 million in 2023, then plummeted by 88.35% to $16.0 million in 2024, then surged by 614.07% to $114.6 million in 2025.
  • Its Net Cash Flow stands at $114.6 million for Q3 2025, versus -$25.7 million for Q2 2025 and $161.0 million for Q1 2025.