Tsakos Energy Navigation (TEN-PE) Cash from Financing Activities (2009 - 2026)

Tsakos Energy Navigation (TEN-PE) recorded quarterly Cash from Financing Activities of $178181.0 in Q1 2026, down 99.84% quarter-over-quarter from $110.2 million in Q4 2025, and up 469.37% on a YoY basis from $31294.3 in Q1 2025.

Tsakos Energy Navigation (TEN-PE) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Tsakos Energy Navigation's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at $178181.0 for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 469.37% year-over-year to $178181.0; the TTM figure through Mar 2026 stood at $169.6 million (down 44.72% YoY), while the FY2025 annual figure was $110.3 million, up 4.52% from the prior year.
  • Cash from Financing Activities was $178181.0 for Q1 2026 at Tsakos Energy Navigation, down from $110.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $201.4 million in Q2 2024 to a low of -$190.4 million in Q4 2023.
  • Historically, Cash from Financing Activities has averaged $24.1 million across 5 years, with a median of $58617.0 in 2025.
  • The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities jumped 501.2% in 2022, then slumped 205570.86% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $195.4 million in 2022, then tumbled by 197.45% to -$190.4 million in 2023, then jumped by 155.34% to $105.4 million in 2024, then gained by 4.58% to $110.2 million in 2025, then sank by 99.84% to $178181.0 in 2026.
  • The last three Cash from Financing Activities figures came in at $178181.0 (Q1 2026), $110.2 million (Q4 2025), and $58617.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Enbridge 88.33 Bn 89.03 Bn 6.70 Bn 810.15 Mn
2 Enterprise Products Partners 80.83 Bn 79.68 Bn - -1.94 Bn
3 Kinder Morgan 69.66 Bn 70.75 Bn 3.08 Bn -617.00 Mn
4 Energy Transfer 65.60 Bn 64.88 Bn 6.62 Bn -1.17 Bn
5 Scorpio Tankers 59.17 Bn 58.19 Bn - -62.60 Mn
6 Mplx 57.43 Bn 55.92 Bn 2.54 Bn -1.19 Bn
7 Targa Resources 56.68 Bn 56.71 Bn 1.70 Bn 1.36 Bn
8 Oneok 55.34 Bn 55.21 Bn 2.57 Bn 167.00 Mn
9 Tc Energy 50.79 Bn 51.99 Bn 2.95 Bn -1.35 Bn
10 Tsakos Energy Navigation - - 199.70 Mn 178,181.00

Historic Data

Download Data
DateValue
Mar 31, 2026 178,181.00
Mar 31, 2026 178,181.00
Dec 31, 2025 110.20 Mn
Dec 31, 2025 110.20 Mn
Sep 30, 2025 58,617.00
Sep 30, 2025 58,617.00
Jun 30, 2025 59.14 Mn
Jun 30, 2025 59.14 Mn
Mar 31, 2025 -48,239.00
Mar 31, 2025 -48,239.00
Dec 31, 2024 105.37 Mn
Dec 31, 2024 105.37 Mn
Sep 30, 2024 -29,328.00
Sep 30, 2024 -29,328.00
Jun 30, 2024 201.43 Mn
Jun 30, 2024 201.43 Mn
Mar 31, 2024 89,358.00
Mar 31, 2024 89,358.00
Dec 31, 2023 -190.42 Mn
Dec 31, 2023 -190.42 Mn