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| Date | Value |
|---|---|
| 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 |