Teekay Tankers TNK
NYSE TNK
$93.38 +1.59 (+1.73%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Teekay Tankers' (TNK) quarterly Net Cash Flow came in at $16.7 million in 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.

Analysis

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.

  • On a quarterly basis, Net Cash Flow rose 164.89% year-over-year to $16.7 million in Q2 2026; TTM through Jun 2026 was $87.8 million, a 53.26% decrease from a year earlier, with the FY2025 full-year figure at $315.7 million, up 155.82% from the prior year.
  • Net Cash Flow was $16.7 million for Q2 2026 at Teekay Tankers, up from -$109.3 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.
  • A 5-year average of $36.8 million and a median of $26.6 million in 2024 frame the typical range for Net Cash Flow.
  • The widest YoY moves for Net Cash Flow: up 19098.41% in 2022, down 235.59% in 2022.
  • Over 5 years, Net Cash Flow stood at $109.9 million in 2022, then rose by 25.33% to $137.8 million in 2023, then sank by 88.35% to $16.0 million in 2024, then surged by 309.91% to $65.8 million in 2025, then tumbled by 74.69% to $16.7 million in 2026.
  • The last three Net Cash Flow figures came in at $16.7 million (Q2 2026), -$109.3 million (Q1 2026), and $65.8 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Frontline 10.27 Bn 9.94 Bn - -149.34 Mn
2 Kirby 7.43 Bn 7.39 Bn 290.80 Mn -19.06 Mn
3 Matson 6.74 Bn 6.62 Bn - 19.20 Mn
4 International Seaways 5.17 Bn 5.17 Bn 467.16 Mn 17.55 Mn
5 Hafnia 4.59 Bn 4.31 Bn 372.91 Mn 117.90 Mn
6 Cmb.Tech 4.47 Bn 4.31 Bn 970.62 Mn 5.70 Mn
7 Scorpio Tankers 4.26 Bn 2.42 Bn 343.91 Mn 854.46 Mn
8 Star Bulk Carriers 3.68 Bn 3.11 Bn 299.80 Mn 155.85 Mn
9 Torm 3.56 Bn -626.52 Mn 652.00 Mn 98.70 Mn
10 Teekay Tankers 3.23 Bn 3.23 Bn 312.20 Mn 16.65 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 16.65 Mn
Mar 31, 2026 -109.25 Mn
Dec 31, 2025 65.79 Mn
Sep 30, 2025 114.60 Mn
Jun 30, 2025 -25.67 Mn
Mar 31, 2025 160.98 Mn
Dec 31, 2024 16.05 Mn
Sep 30, 2024 36.47 Mn
Jun 30, 2024 61.93 Mn
Mar 31, 2024 8.96 Mn
Dec 31, 2023 137.76 Mn
Sep 30, 2023 48.43 Mn
Jun 30, 2023 2.96 Mn
Mar 31, 2023 -10.77 Mn
Dec 31, 2022 109.91 Mn
Sep 30, 2022 11.97 Mn
Jun 30, 2022 48.20 Mn
Mar 31, 2022 -32.23 Mn
Dec 31, 2021 -10.41 Mn
Sep 30, 2021 -63,000.00