Annual CFF
-$343.40M$121.36M+26.11%
Summary
- Current Value
- As of today, TNK annual cash from financing is -$343.40M, up +26.11% on
- Historical Performance
- TNK annual cash from financing is down -1664.38% over the past 3 years, and down -282.58% over the past 5 years
- All-Time High Comparison
- TNK annual cash from financing is currently -153.02% below its historical high of $647.68M set on
- 3-Year Low Comparison
- TNK annual cash from financing is +26.11% above its 3-year low of -$464.75M reached on
- Sector Comparison
- TNK annual cash from financing is higher than 27.39% of companies in Energy sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$343.40M | +26.1% | -1664.4% | -282.6% | -233.4% | |
| Quarterly Cash From Financing | -$8.64M | +19.1% | +84.4% | +91.0% | -110.9% | |
| TTM Cash From Financing | -$165.88M | +34.2% | -138.0% | +63.4% | -1255.5% | |
| Price | $59.02 | +38.3% | +116.8% | +398.5% | -42.6% | |
| Annual Cash From Operations | $471.91M | -24.6% | +539.8% | +301.1% | +413.9% | |
| Annual Cash From Investing | -$5.11M | -129.6% | -113.4% | -160.9% | -0.3% | |
| Annual Dividends Paid | $102.82M | +72.8% | +100.0% | +100.0% | +104.2% | |
| Annual Total Debt | $62.29M | -72.3% | -90.5% | -94.0% | -79.6% | |
| Shares Outstanding | 34.54M | +0.5% | +1.8% | +2.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$113.05M | N/A | -203.8% |
| 5Y | $21.95M | -1664.4% | |
| All | $647.68M | -153.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$464.75M | +26.1% | |
| 5Y | -$464.75M | +26.1% | |
| All | -$464.75M | +26.1% |
Cash From Financing History
FAQ
What is the current annual cash from financing of TNK?
As of today, TNK annual cash from financing is -$343.40M
What is 1-year change in TNK annual cash from financing?
TNK annual cash from financing is up +26.11% year-over-year
What is 3-year change in TNK annual cash from financing?
TNK annual cash from financing is down -1664.38% over the past 3 years
How far is TNK annual cash from financing from its all-time high?
TNK annual cash from financing is currently -153.02% below its historical high of $647.68M set on December 31, 2015
How does TNK annual cash from financing rank versus sector peers?
TNK annual cash from financing is higher than 27.39% of companies in Energy sector
When is TNK next annual earnings release?
The next annual earnings release for TNK is on
Quarterly CFF
-$8.64M$34.33M+79.90%
Summary
- Current Value
- As of today, TNK quarterly cash from financing is -$8.64M, up +79.90% on
- Historical Performance
- TNK quarterly cash from financing is up +19.06% year-over-year, and up +84.41% over the past 3 years
- All-Time High Comparison
- TNK quarterly cash from financing is currently -101.65% below its historical high of $521.97M set on
- 3-Year Low Comparison
- TNK quarterly cash from financing is +95.57% above its 3-year low of -$195.03M reached on
- Sector Comparison
- TNK quarterly cash from financing is higher than 57.64% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$8.64M | +79.9% | +19.1% | +84.4% | +91.0% | |
| Annual Cash From Financing | -$343.40M | – | +26.1% | -1664.4% | -282.6% | |
| TTM Cash From Financing | -$165.88M | +1.2% | +34.2% | -138.0% | +63.4% | |
| Price | $59.02 | +20.3% | +38.3% | +116.8% | +398.5% | |
| Quarterly Cash From Operations | $74.87M | +3.4% | -31.2% | +61.6% | +74.4% | |
| Quarterly Cash From Investing | $48.36M | +187.7% | +178.4% | +130.0% | +703.0% | |
| Quarterly Dividends Paid | $8.64M | -80.0% | +0.6% | +100.0% | +100.0% | |
| Quarterly Total Debt | $35.30M | -13.2% | -34.6% | -94.0% | -94.5% | |
| Shares Outstanding | 34.54M | – | +0.5% | +1.8% | +2.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$8.53M | -1.3% | |
| 3Y | -$8.53M | -1.3% | |
| 5Y | $34.28M | -125.2% | |
| All | $521.97M | -101.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$105.76M | N/A | +91.8% |
| 3Y | -$195.03M | +95.6% | |
| 5Y | -$195.03M | +95.6% | |
| All | -$216.08M | +96.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of TNK?
As of today, TNK quarterly cash from financing is -$8.64M
What is TNK quarterly cash from financing most recent change?
TNK quarterly cash from financing was up +79.90% on September 30, 2025
What is 1-year change in TNK quarterly cash from financing?
TNK quarterly cash from financing is up +19.06% year-over-year
How far is TNK quarterly cash from financing from its all-time high?
TNK quarterly cash from financing is currently -101.65% below its historical high of $521.97M set on September 30, 2015
How does TNK quarterly cash from financing rank versus sector peers?
TNK quarterly cash from financing is higher than 57.64% of companies in Energy sector
When is TNK next earnings release?
The next earnings release for TNK is on
TTM CFF
-$165.88M$2.03M+1.21%
Summary
- Current Value
- As of today, TNK TTM cash from financing is -$165.88M, up +1.21% on
- Historical Performance
- TNK TTM cash from financing is up +34.23% year-over-year, and down -137.99% over the past 3 years
- All-Time High Comparison
- TNK TTM cash from financing is currently -123.80% below its historical high of $696.98M set on
- 3-Year Low Comparison
- TNK TTM cash from financing is +65.74% above its 3-year low of -$484.17M reached on
- Sector Comparison
- TNK TTM cash from financing is higher than 39.30% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$165.88M | +1.2% | +34.2% | -138.0% | +63.4% | |
| Annual Cash From Financing | -$343.40M | – | +26.1% | -1664.4% | -282.6% | |
| Quarterly Cash From Financing | -$8.64M | +79.9% | +19.1% | +84.4% | +91.0% | |
| Price | $59.02 | +20.3% | +38.3% | +116.8% | +398.5% | |
| TTM Cash From Operations | $292.51M | -10.4% | -44.5% | +1071.6% | -27.4% | |
| TTM Cash From Investing | $149.11M | +281.3% | +600.6% | +139.5% | +53.3% | |
| TTM Dividends Paid | $68.95M | +0.1% | -32.9% | +100.0% | +100.0% | |
| Quarterly Total Debt | $35.30M | -13.2% | -34.6% | -94.0% | -94.5% | |
| Shares Outstanding | 34.54M | – | +0.5% | +1.8% | +2.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$165.88M | at high | |
| 3Y | -$113.05M | N/A | -46.7% |
| 5Y | $21.95M | -855.7% | |
| All | $696.98M | -123.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$343.40M | N/A | +51.7% |
| 3Y | -$484.17M | +65.7% | |
| 5Y | -$484.17M | +65.7% | |
| All | -$484.17M | +65.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of TNK?
As of today, TNK TTM cash from financing is -$165.88M
What is TNK TTM cash from financing most recent change?
TNK TTM cash from financing was up +1.21% on September 30, 2025
What is 1-year change in TNK TTM cash from financing?
TNK TTM cash from financing is up +34.23% year-over-year
How far is TNK TTM cash from financing from its all-time high?
TNK TTM cash from financing is currently -123.80% below its historical high of $696.98M set on September 30, 2015
How does TNK TTM cash from financing rank versus sector peers?
TNK TTM cash from financing is higher than 39.30% of companies in Energy sector
When is TNK next earnings release?
The next earnings release for TNK is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- TNK Official Website www.teekay.com/business/tankers
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1419945/000141994525000020/0001419945-25-000020-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1419945/000141994525000004/0001419945-25-000004-index.htm
- TNK Profile on Yahoo Finance finance.yahoo.com/quote/TNK
- TNK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tnk