Tsakos Energy Navigation (TEN-PE) Net Cash Flow (2009 - 2026)

Tsakos Energy Navigation's Net Cash Flow history runs 18 years deep, the most recent figure standing at $527437.0 for Q1 2026.

• In Q1 2026, Net Cash Flow rose 41561.69% year-over-year to $527437.0; the TTM figure through Mar 2026 stood at $361.6 million (up 1663.42% YoY), while the FY2025 annual figure was -$50.2 million, down 76.81% from the prior year.
• Net Cash Flow was $527437.0 for Q1 2026 at Tsakos Energy Navigation, up from -$50.1 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $411.2 million in Q2 2025 to a low of -$50.1 million in Q4 2025.
• Historically, Net Cash Flow has averaged $47.8 million across 5 years, with a median of $28831.0 in 2022.
• Biggest YoY gain for Net Cash Flow was 778293.34% in 2023; the steepest drop was 574.5% in 2023.
• A 5-year view of Net Cash Flow shows it stood at $182.2 million in 2022, then plunged by 63.13% to $67.2 million in 2023, then tumbled by 142.21% to -$28.4 million in 2024, then plunged by 76.71% to -$50.1 million in 2025, then soared by 101.05% to $527437.0 in 2026.
• The last three Net Cash Flow figures came in at $527437.0 (Q1 2026), -$50.1 million (Q4 2025), and -$22896.0 (Q3 2025), per Business Quant data.