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

Tsakos Energy Navigation (TEN-PE) posted Cash from Investing Activities of $252075.0 for Q1 2026, up 100.06% on a QoQ basis from -$457.7 million in Q4 2025, and up 9630.25% year-on-year from $2590.6 in Q1 2025.

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

Tsakos Energy Navigation has disclosed Cash from Investing Activities across 18 years of filings, most recently posting $252075.0 for Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at $252075.0, up 9630.25% year-over-year; the trailing twelve-month figure through Mar 2026 was -$221.5 million (up 72.23% YoY), and the FY2025 annual result was -$458.1 million, down 3.74% from the prior year.
  • Cash from Investing Activities came in at $252075.0 for Q1 2026 at Tsakos Energy Navigation, up from -$457.7 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for TEN-PE reached as high as $236.1 million in Q2 2025 and fell as low as -$457.7 million in Q4 2025.
  • Median Cash from Investing Activities over the past 5 years was -$90866.0 (2023), compared with a mean of -$83.6 million.
  • Year-over-year, Cash from Investing Activities plunged 3659.5% in 2022 and jumped 262995.99% in 2023.
  • Over 5 years, Cash from Investing Activities stood at -$301.6 million in 2022, then jumped by 54.45% to -$137.4 million in 2023, then slumped by 221.12% to -$441.2 million in 2024, then dropped by 3.75% to -$457.7 million in 2025, then jumped by 100.06% to $252075.0 in 2026.
  • Per Business Quant, the three latest TEN-PE Cash from Investing Activities figures stand at $252075.0 (Q1 2026), -$457.7 million (Q4 2025), and -$166973.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Enbridge 1,308.38 Bn 1,309.08 Bn 6.70 Bn -2.06 Bn
2 Kinder Morgan 112.34 Bn 113.42 Bn 3.08 Bn -803.00 Mn
3 Enterprise Products Partners 79.55 Bn 78.40 Bn - -381.00 Mn
4 Energy Transfer 65.78 Bn 65.07 Bn 6.62 Bn -2.53 Bn
5 Targa Resources 57.60 Bn 57.63 Bn 1.70 Bn -2.16 Bn
6 Mplx 57.17 Bn 55.67 Bn 2.54 Bn -791.00 Mn
7 Oneok 54.83 Bn 54.70 Bn 2.57 Bn -1.01 Bn
8 Cheniere Energy Partners 29.50 Bn 29.22 Bn 838.00 Mn -33.00 Mn
9 Venture Global 27.41 Bn 27.36 Bn 4.33 Bn -3.00 Bn
10 Tsakos Energy Navigation - - 199.70 Mn 252,075.00

Historic Data

Download Data
DateValue
Mar 31, 2026 252,075.00
Mar 31, 2026 252,075.00
Dec 31, 2025 -457.71 Mn
Dec 31, 2025 -457.71 Mn
Sep 30, 2025 -166,973.00
Sep 30, 2025 -166,973.00
Jun 30, 2025 236.13 Mn
Jun 30, 2025 236.13 Mn
Mar 31, 2025 -2,645.00
Mar 31, 2025 -2,645.00
Dec 31, 2024 -441.18 Mn
Dec 31, 2024 -441.18 Mn
Sep 30, 2024 -66,349.00
Sep 30, 2024 -66,349.00
Jun 30, 2024 -356.31 Mn
Jun 30, 2024 -356.31 Mn
Mar 31, 2024 -197,016.00
Mar 31, 2024 -197,016.00
Dec 31, 2023 -137.39 Mn
Dec 31, 2023 -137.39 Mn