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Teekay Tankers Ltd. (TNK) Cash From Financing

Annual CFF:

-$343.40M+$121.36M(+26.11%)
December 31, 2024

Summary

  • As of today, TNK annual cash from financing is -$343.40 million, with the most recent change of +$121.36 million (+26.11%) on December 31, 2024.
  • During the last 3 years, TNK annual cash from financing has fallen by -$365.35 million (-1664.38%).
  • TNK annual cash from financing is now -153.02% below its all-time high of $647.68 million, reached on December 31, 2015.

Performance

TNK Cash From Financing Chart

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Quarterly CFF:

-$8.63M+$34.33M(+79.90%)
September 30, 2025

Summary

  • As of today, TNK quarterly cash from financing is -$8.63 million, with the most recent change of +$34.33 million (+79.90%) on September 30, 2025.
  • Over the past year, TNK quarterly cash from financing has increased by +$2.03 million (+19.06%).
  • TNK quarterly cash from financing is now -101.65% below its all-time high of $521.97 million, reached on September 30, 2015.

Performance

TNK Quarterly Cash From Financing Chart

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TTM CFF:

-$165.88M+$2.03M(+1.21%)
September 30, 2025

Summary

  • As of today, TNK TTM cash from financing is -$165.88 million, with the most recent change of +$2.03 million (+1.21%) on September 30, 2025.
  • Over the past year, TNK TTM cash from financing has increased by +$86.34 million (+34.23%).
  • TNK TTM cash from financing is now -123.80% below its all-time high of $696.98 million, reached on September 30, 2015.

Performance

TNK TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

TNK Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+26.1%+19.1%+34.2%
3Y3 Years-1664.4%+84.4%-138.0%
5Y5 Years-282.6%+91.0%+63.4%

TNK Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-1664.4%+26.1%-1.3%+95.6%-138.0%+65.7%
5Y5-Year-1664.4%+26.1%-125.2%+95.6%-855.7%+65.7%
All-TimeAll-Time-153.0%+26.1%-101.7%+96.0%-123.8%+65.7%

TNK Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$8.63M(+79.9%)
-$165.88M(+1.2%)
Jun 2025
-
-$42.96M(-403.8%)
-$167.91M(+17.6%)
Mar 2025
-
-$8.53M(+91.9%)
-$203.89M(+40.6%)
Dec 2024
-$343.40M(+26.1%)
-$105.75M(-891.3%)
-$343.40M(-36.2%)
Sep 2024
-
-$10.67M(+86.5%)
-$252.22M(+20.0%)
Jun 2024
-
-$78.94M(+46.7%)
-$315.35M(+26.9%)
Mar 2024
-
-$148.03M(-915.7%)
-$431.44M(+6.4%)
Dec 2023
-$464.75M(-311.1%)
-$14.57M(+80.3%)
-$461.06M(+4.8%)
Sep 2023
-
-$73.80M(+62.2%)
-$484.17M(-4.0%)
Jun 2023
-
-$195.03M(-9.8%)
-$465.75M(-78.3%)
Mar 2023
-
-$177.65M(-371.4%)
-$261.21M(-131.1%)
Dec 2022
-$113.05M(-615.0%)
-$37.69M(+32.0%)
-$113.05M(-62.2%)
Sep 2022
-
-$55.38M(-682.5%)
-$69.70M(-449.1%)
Jun 2022
-
$9.51M(+132.2%)
$19.96M(+212.2%)
Mar 2022
-
-$29.49M(-620.7%)
$6.39M(-70.9%)
Dec 2021
$21.95M(+105.3%)
$5.66M(-83.5%)
$21.95M(+961.2%)
Sep 2021
-
$34.28M(+944.0%)
-$2.55M(+98.1%)
Jun 2021
-
-$4.06M(+70.8%)
-$132.91M(+61.5%)
Mar 2021
-
-$13.93M(+26.0%)
-$344.92M(+17.1%)
Dec 2020
-$416.10M(-363.6%)
-$18.84M(+80.4%)
-$416.10M(+8.2%)
Sep 2020
-
-$96.08M(+55.5%)
-$453.43M(-44.7%)
Jun 2020
-
-$216.08M(-153.9%)
-$313.40M(-109.8%)
Mar 2020
-
-$85.11M(-51.6%)
-$149.37M(-66.4%)
Dec 2019
-$89.76M(-2503.2%)
-$56.16M(-227.8%)
-$89.76M(-223.6%)
Sep 2019
-
$43.95M(+184.4%)
-$27.73M(+43.0%)
Jun 2019
-
-$52.04M(-104.1%)
-$48.67M(-349.5%)
Mar 2019
-
-$25.50M(-535.1%)
-$10.83M(-214.1%)
Dec 2018
-$3.45M(+98.1%)
$5.86M(-74.5%)
-$3.45M(+92.7%)
Sep 2018
-
$23.01M(+262.1%)
-$47.05M(+54.8%)
Jun 2018
-
-$14.20M(+21.6%)
-$104.05M(+12.7%)
Mar 2018
-
-$18.12M(+52.0%)
-$119.17M(+34.2%)
Dec 2017
-$178.47M(+38.6%)
-$37.74M(-11.0%)
-$181.14M(-3.5%)
Sep 2017
-
-$33.99M(-15.9%)
-$175.02M(+23.6%)
Jun 2017
-
-$29.32M(+63.4%)
-$228.96M(+16.6%)
Mar 2017
-
-$80.09M(-153.3%)
-$274.55M(+5.6%)
Dec 2016
-$290.85M
-$31.62M(+64.0%)
-$290.85M(-52.8%)
DateAnnualQuarterlyTTM
Sep 2016
-
-$87.93M(-17.4%)
-$190.37M(-145.4%)
Jun 2016
-
-$74.90M(+22.3%)
$419.53M(-14.2%)
Mar 2016
-
-$96.40M(-240.0%)
$488.86M(-24.7%)
Dec 2015
$647.68M(>+9900.0%)
$68.86M(-86.8%)
$648.80M(-6.9%)
Sep 2015
-
$521.97M(+9467.7%)
$696.98M(+242.7%)
Jun 2015
-
-$5.57M(-108.8%)
$203.36M(+304.5%)
Mar 2015
-
$63.54M(-45.7%)
$50.28M(+685.0%)
Dec 2014
$6.41M(+166.4%)
$117.04M(+312.9%)
$6.41M(+105.6%)
Sep 2014
-
$28.35M(+117.9%)
-$114.68M(+11.5%)
Jun 2014
-
-$158.65M(-906.7%)
-$129.58M(-616.7%)
Mar 2014
-
$19.67M(+586.7%)
$25.08M(+2386.0%)
Dec 2013
-$9.65M(+30.6%)
-$4.04M(-130.1%)
-$1.10M(+53.0%)
Sep 2013
-
$13.45M(+436.7%)
-$2.33M(+88.6%)
Jun 2013
-
-$3.99M(+38.6%)
-$20.43M(+8.2%)
Mar 2013
-
-$6.51M(-23.4%)
-$22.24M(-60.0%)
Dec 2012
-$13.90M(+13.1%)
-$5.28M(-13.4%)
-$13.90M(+24.3%)
Sep 2012
-
-$4.65M(+19.9%)
-$18.36M(+32.5%)
Jun 2012
-
-$5.81M(-417.3%)
-$27.20M(-27.2%)
Mar 2012
-
$1.83M(+118.8%)
-$21.39M(+7.9%)
Dec 2011
-$16.01M(-133.3%)
-$9.73M(+27.9%)
-$23.22M(-115.0%)
Sep 2011
-
-$13.49M(-601.5%)
-$10.80M(-127.1%)
Dec 2010
$48.05M(+146.7%)
$2.69M(-96.6%)
$39.89M(+177.9%)
Sep 2010
-
$78.93M(+342.8%)
$14.36M(+117.8%)
Jun 2010
-
-$32.51M(-252.5%)
-$80.56M(-21.5%)
Mar 2010
-
-$9.22M(+59.6%)
-$66.32M(+23.4%)
Dec 2009
-$103.00M(-1.9%)
-$22.84M(-42.9%)
-$86.53M(-6.1%)
Sep 2009
-
-$15.98M(+12.5%)
-$81.54M(+8.3%)
Jun 2009
-
-$18.27M(+37.9%)
-$88.96M(+16.9%)
Mar 2009
-
-$29.43M(-64.9%)
-$106.99M(-29.8%)
Dec 2008
-$101.06M(-282.3%)
-$17.85M(+23.7%)
-$82.44M(-27.6%)
Sep 2008
-
-$23.40M(+35.5%)
-$64.59M(-56.8%)
Jun 2008
-
-$36.30M(-642.9%)
-$41.19M(-742.9%)
Mar 2008
-
-$4.89M
-$4.89M
Dec 2007
-$26.44M(+56.8%)
-
-
Dec 2006
-$61.15M(-254.8%)
-
-
Dec 2005
$39.50M
-
-

FAQ

  • What is Teekay Tankers Ltd. annual cash from financing?
  • What is the all-time high annual cash from financing for Teekay Tankers Ltd.?
  • What is Teekay Tankers Ltd. annual cash from financing year-on-year change?
  • What is Teekay Tankers Ltd. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Teekay Tankers Ltd.?
  • What is Teekay Tankers Ltd. quarterly cash from financing year-on-year change?
  • What is Teekay Tankers Ltd. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Teekay Tankers Ltd.?
  • What is Teekay Tankers Ltd. TTM cash from financing year-on-year change?

What is Teekay Tankers Ltd. annual cash from financing?

The current annual cash from financing of TNK is -$343.40M

What is the all-time high annual cash from financing for Teekay Tankers Ltd.?

Teekay Tankers Ltd. all-time high annual cash from financing is $647.68M

What is Teekay Tankers Ltd. annual cash from financing year-on-year change?

Over the past year, TNK annual cash from financing has changed by +$121.36M (+26.11%)

What is Teekay Tankers Ltd. quarterly cash from financing?

The current quarterly cash from financing of TNK is -$8.63M

What is the all-time high quarterly cash from financing for Teekay Tankers Ltd.?

Teekay Tankers Ltd. all-time high quarterly cash from financing is $521.97M

What is Teekay Tankers Ltd. quarterly cash from financing year-on-year change?

Over the past year, TNK quarterly cash from financing has changed by +$2.03M (+19.06%)

What is Teekay Tankers Ltd. TTM cash from financing?

The current TTM cash from financing of TNK is -$165.88M

What is the all-time high TTM cash from financing for Teekay Tankers Ltd.?

Teekay Tankers Ltd. all-time high TTM cash from financing is $696.98M

What is Teekay Tankers Ltd. TTM cash from financing year-on-year change?

Over the past year, TNK TTM cash from financing has changed by +$86.34M (+34.23%)
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