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

Tsakos Energy Navigation has disclosed Cash from Operations across 18 years of filings, most recently posting 97181.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 97181.0, up 86.35% year-over-year; the trailing twelve-month figure through Mar 2026 was 413495087.0 (down 11.59% YoY), and the FY2025 annual result was 297622000.0, down 3.27% from the prior year.
• Cash from Operations came in at 97181.0 for Q1 2026 at Tsakos Energy Navigation, down from 297420596.0 in the prior quarter.
• Over the last five years, Cash from Operations for TEN-PE reached as high as 394975925.0 in Q4 2023 and fell as low as 24284.0 in Q1 2022.
• Median Cash from Operations over the past 5 years was 97181.0 (2026), compared with a mean of 107255559.35.
• Year-over-year, Cash from Operations sank 98.22% in 2022 and surged 524362.61% in 2023.
• Over 5 years, Cash from Operations stood at 288373309.0 in 2022, then surged by 36.97% to 394975925.0 in 2023, then declined by 22.16% to 307464121.0 in 2024, then fell by 3.27% to 297420596.0 in 2025, then tumbled by 99.97% to 97181.0 in 2026.
• Per Business Quant, the three latest TEN-PE Cash from Operations figures stand at 97181.0 (Q1 2026), 297420596.0 (Q4 2025), and 85460.0 (Q3 2025).