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| 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 |