Balance Sheet
Cash Flow Statement
AmortizationAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
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Tsakos Energy Navigation (TEN-PE) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Tsakos Energy Navigation (TEN-PE) over the last 17 years, with Q3 2025 value amounting to -$22896.0.

  • Tsakos Energy Navigation's Net Cash Flow rose 3643.53% to -$22896.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $382.8 million, marking a year-over-year increase of 42898.25%. This contributed to the annual value of -$28.4 million for FY2024, which is 14220.06% down from last year.
  • As of Q3 2025, Tsakos Energy Navigation's Net Cash Flow stood at -$22896.0, which was up 3643.53% from $411.1 million recorded in Q2 2025.
  • Tsakos Energy Navigation's Net Cash Flow's 5-year high stood at $411.1 million during Q2 2025, with a 5-year trough of -$44.7 million in Q4 2021.
  • Its 5-year average for Net Cash Flow is $43.1 million, with a median of $29629.0 in 2022.
  • Within the past 5 years, the most significant YoY rise in Tsakos Energy Navigation's Net Cash Flow was 22940674.96% (2023), while the steepest drop was 57449.8% (2023).
  • Quarter analysis of 5 years shows Tsakos Energy Navigation's Net Cash Flow stood at -$44.7 million in 2021, then soared by 506.29% to $181.8 million in 2022, then plummeted by 63.05% to $67.2 million in 2023, then plummeted by 142.21% to -$28.4 million in 2024, then soared by 99.92% to -$22896.0 in 2025.
  • Its Net Cash Flow stands at -$22896.0 for Q3 2025, versus $411.1 million for Q2 2025 and $6556.0 for Q1 2025.