Annual CFI
-$5.11M$22.37M-129.59%
Summary
- Current Value
- As of today, TNK annual cash from investing is -$5.11M, down -129.59% on
- Historical Performance
- TNK annual cash from investing is down -113.39% over the past 3 years, and down -160.95% over the past 5 years
- All-Time High Comparison
- TNK annual cash from investing is currently -104.65% below its historical high of $109.81M set on
- 3-Year Low Comparison
- TNK annual cash from investing is at its 3-year low
- Sector Comparison
- TNK annual cash from investing is higher than 81.74% of companies in Energy sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$5.11M | -129.6% | -113.4% | -160.9% | -0.3% | |
| Quarterly Cash From Investing | $48.36M | +178.4% | +130.0% | +703.0% | +148.6% | |
| TTM Cash From Investing | $149.11M | +600.6% | +139.5% | +53.3% | +277.9% | |
| 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 Financing | -$343.40M | +26.1% | -1664.4% | -282.6% | -233.4% | |
| Annual CAPEX | $75.35M | +638.8% | +251.3% | +548.0% | +1378.8% | |
| Annual Free Cash Flow | $396.57M | -35.6% | +408.0% | +274.0% | +357.2% | |
| Annual Total Assets | $1.97B | +1.7% | +21.9% | -11.4% | +265.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $51.22M | N/A | -110.0% |
| 5Y | $74.52M | N/A | -106.8% |
| All | $109.81M | -104.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.11M | at low | |
| 5Y | -$5.11M | at low | |
| All | -$880.88M | +99.4% |
Cash From Investing History
FAQ
What is the current annual cash from investing of TNK?
As of today, TNK annual cash from investing is -$5.11M
What is 1-year change in TNK annual cash from investing?
TNK annual cash from investing is down -129.59% year-over-year
What is 3-year change in TNK annual cash from investing?
TNK annual cash from investing is down -113.39% over the past 3 years
How far is TNK annual cash from investing from its all-time high?
TNK annual cash from investing is currently -104.65% below its historical high of $109.81M set on December 31, 2014
How does TNK annual cash from investing rank versus sector peers?
TNK annual cash from investing is higher than 81.74% of companies in Energy sector
When is TNK next annual earnings release?
The next annual earnings release for TNK is on
Quarterly CFI
$48.36M$103.51M+187.70%
Summary
- Current Value
- As of today, TNK quarterly cash from investing is $48.36M, up +187.70% on
- Historical Performance
- TNK quarterly cash from investing is up +178.45% year-over-year, and up +129.98% over the past 3 years
- All-Time High Comparison
- TNK quarterly cash from investing is currently -68.50% below its historical high of $153.53M set on
- 3-Year Low Comparison
- TNK quarterly cash from investing is +178.45% above its 3-year low of -$61.65M reached on
- Sector Comparison
- TNK quarterly cash from investing is higher than 98.25% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $48.36M | +187.7% | +178.4% | +130.0% | +703.0% | |
| Annual Cash From Investing | -$5.11M | – | -129.6% | -113.4% | -160.9% | |
| TTM Cash From Investing | $149.11M | +281.3% | +600.6% | +139.5% | +53.3% | |
| 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 Financing | -$8.64M | +79.9% | +19.1% | +84.4% | +91.0% | |
| Quarterly CAPEX | $128.19M | +123.3% | +99.8% | +3028.9% | +2108.3% | |
| Quarterly Free Cash Flow | -$53.32M | -454.4% | -219.5% | -226.3% | -243.6% | |
| Quarterly Total Assets | $2.11B | +2.6% | +10.3% | +29.4% | +10.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $111.88M | -56.8% | |
| 3Y | $111.88M | -56.8% | |
| 5Y | $111.88M | -56.8% | |
| All | $153.53M | -68.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$55.15M | +187.7% | |
| 3Y | -$61.65M | +178.4% | |
| 5Y | -$61.65M | +178.4% | |
| All | -$574.09M | +108.4% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of TNK?
As of today, TNK quarterly cash from investing is $48.36M
What is TNK quarterly cash from investing most recent change?
TNK quarterly cash from investing was up +187.70% on September 30, 2025
What is 1-year change in TNK quarterly cash from investing?
TNK quarterly cash from investing is up +178.45% year-over-year
How far is TNK quarterly cash from investing from its all-time high?
TNK quarterly cash from investing is currently -68.50% below its historical high of $153.53M set on June 30, 2014
How does TNK quarterly cash from investing rank versus sector peers?
TNK quarterly cash from investing is higher than 98.25% of companies in Energy sector
When is TNK next earnings release?
The next earnings release for TNK is on
TTM CFI
$149.11M$110.01M+281.31%
Summary
- Current Value
- As of today, TNK TTM cash from investing is $149.11M, up +281.31% on
- Historical Performance
- TNK TTM cash from investing is up +600.60% year-over-year, and up +139.46% over the past 3 years
- All-Time High Comparison
- TNK TTM cash from investing is currently at its all-time high
- 3-Year Low Comparison
- TNK TTM cash from investing is +600.60% above its 3-year low of -$29.79M reached on
- Sector Comparison
- TNK TTM cash from investing is higher than 99.13% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $149.11M | +281.3% | +600.6% | +139.5% | +53.3% | |
| Annual Cash From Investing | -$5.11M | – | -129.6% | -113.4% | -160.9% | |
| Quarterly Cash From Investing | $48.36M | +187.7% | +178.4% | +130.0% | +703.0% | |
| 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 Financing | -$165.88M | +1.2% | +34.2% | -138.0% | +63.4% | |
| TTM CAPEX | $192.49M | +49.9% | +142.8% | +982.0% | +1347.4% | |
| TTM Free Cash Flow | $100.02M | -49.5% | -77.7% | +1293.6% | -74.3% | |
| Quarterly Total Assets | $2.11B | +2.6% | +10.3% | +29.4% | +10.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $149.11M | at high | |
| 3Y | $149.11M | at high | |
| 5Y | $149.11M | at high | |
| All | $149.11M | at high |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.11M | N/A | +3019.2% |
| 3Y | -$29.79M | +600.6% | |
| 5Y | -$29.79M | +600.6% | |
| All | -$881.97M | +116.9% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of TNK?
As of today, TNK TTM cash from investing is $149.11M
What is TNK TTM cash from investing most recent change?
TNK TTM cash from investing was up +281.31% on September 30, 2025
What is 1-year change in TNK TTM cash from investing?
TNK TTM cash from investing is up +600.60% year-over-year
How far is TNK TTM cash from investing from its all-time high?
TNK TTM cash from investing is currently at its all-time high
How does TNK TTM cash from investing rank versus sector peers?
TNK TTM cash from investing is higher than 99.13% of companies in Energy sector
When is TNK next earnings release?
The next earnings release for TNK is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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