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

Tsakos Energy Navigation (TEN-PE) posted Cash from Financing Activities of $178181.0 for Q1 2026, down 99.84% on a QoQ basis from $110.2 million in Q4 2025, and up 469.37% year-on-year from $31294.3 in Q1 2025.

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

Tsakos Energy Navigation has disclosed Cash from Financing Activities across 18 years of filings, most recently posting $178181.0 for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $178181.0, up 469.37% year-over-year; the trailing twelve-month figure through Mar 2026 was $169.6 million (down 44.72% YoY), and the FY2025 annual result was $110.3 million, up 4.52% from the prior year.
  • Cash from Financing Activities came in at $178181.0 for Q1 2026 at Tsakos Energy Navigation, down from $110.2 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for TEN-PE reached as high as $201.4 million in Q2 2024 and fell as low as -$190.4 million in Q4 2023.
  • Median Cash from Financing Activities over the past 5 years was $58617.0 (2025), compared with a mean of $24.1 million.
  • Year-over-year, Cash from Financing Activities surged 501.2% in 2022 and sank 205570.86% in 2023.
  • Over 5 years, Cash from Financing Activities stood at $195.4 million in 2022, then sank 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 tumbled by 99.84% to $178181.0 in 2026.
  • Per Business Quant, the three latest TEN-PE Cash from Financing Activities figures stand at $178181.0 (Q1 2026), $110.2 million (Q4 2025), and $58617.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Enbridge 1,308.38 Bn 1,309.08 Bn 6.70 Bn 810.15 Mn
2 Kinder Morgan 112.34 Bn 113.42 Bn 3.08 Bn -617.00 Mn
3 Enterprise Products Partners 79.55 Bn 78.40 Bn - -1.94 Bn
4 Energy Transfer 65.78 Bn 65.07 Bn 6.62 Bn -1.17 Bn
5 Targa Resources 57.60 Bn 57.63 Bn 1.70 Bn 1.36 Bn
6 Mplx 57.17 Bn 55.67 Bn 2.54 Bn -1.19 Bn
7 Oneok 54.83 Bn 54.70 Bn 2.57 Bn 167.00 Mn
8 Cheniere Energy Partners 29.50 Bn 29.22 Bn 838.00 Mn -777.00 Mn
9 Venture Global 27.41 Bn 27.36 Bn 4.33 Bn 1.86 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