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

Tsakos Energy Navigation has disclosed Net Cash Flow across 18 years of filings, most recently posting $527437.0 for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $527437.0, up 41561.69% year-over-year; the trailing twelve-month figure through Mar 2026 was $361.6 million (up 1663.42% YoY), and the FY2025 annual result was -$50.2 million, down 76.81% from the prior year.
• Net Cash Flow came in at $527437.0 for Q1 2026 at Tsakos Energy Navigation, up from -$50.1 million in the prior quarter.
• Over the last five years, Net Cash Flow for TEN-PE reached as high as $411.2 million in Q2 2025 and fell as low as -$50.1 million in Q4 2025.
• Median Net Cash Flow over the past 5 years was $28831.0 (2022), compared with a mean of $47.8 million.
• On a YoY basis, Net Cash Flow climbed as much as 778293.34% in 2023 and fell as far as 574.5% in 2023.
• Over 5 years, Net Cash Flow stood at $182.2 million in 2022, then slumped by 63.13% to $67.2 million in 2023, then sank by 142.21% to -$28.4 million in 2024, then slumped by 76.71% to -$50.1 million in 2025, then soared by 101.05% to $527437.0 in 2026.
• Per Business Quant, the three latest TEN-PE Net Cash Flow figures stand at $527437.0 (Q1 2026), -$50.1 million (Q4 2025), and -$22896.0 (Q3 2025).