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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |