Tsakos Energy Navigation (TEN-PE) Change in Cash (2009 - 2025)

Tsakos Energy Navigation has disclosed Change in Cash across 11 years of filings, most recently posting $832000.0 for Q2 2019.

• Change in Cash for Q2 2019 came in at $832000.0, down 99.2% year-over-year; the trailing twelve-month figure through Jun 2019 was $51.8 million (down 63.03% YoY), and the FY2025 annual result was -$50.2 million, down 76.81% from the prior year.
• Change in Cash came in at $832000.0 for Q2 2019 at Tsakos Energy Navigation, up from -$28.8 million in the prior quarter.
• Over the last five years, Change in Cash for TEN-PE reached as high as $104.1 million in Q2 2018 and fell as low as -$37.6 million in Q1 2017.
• Median Change in Cash over the past 5 years was -$2.3 million (2015), compared with a mean of $10.8 million.
• Year-over-year, Change in Cash surged 457.56% in 2015 and tumbled 846.94% in 2016.
• Over 5 years, Change in Cash stood at $9.2 million in 2015, then sank by 340.54% to -$22.1 million in 2016, then surged by 542.92% to $98.0 million in 2017, then climbed by 6.25% to $104.1 million in 2018, then sank by 99.2% to $832000.0 in 2019.
• Per Business Quant, the three latest TEN-PE Change in Cash figures stand at $832000.0 (Q2 2019), -$28.8 million (Q1 2019), and $104.1 million (Q2 2018).