Tsakos Energy Navigation (TEN-PF) Cash from Investing Activities (2009 - 2026)
Tsakos Energy Navigation (TEN-PF) recorded quarterly Cash from Investing Activities of $252075.0 in Q1 2026, up 100.06% quarter-over-quarter from -$457.7 million in Q4 2025, and up 9630.25% on a YoY basis from $2590.6 in Q1 2025.
Tsakos Energy Navigation (TEN-PF) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Tsakos Energy Navigation's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at $252075.0 for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 9630.25% year-over-year to $252075.0; the TTM figure through Mar 2026 stood at -$221.5 million (up 72.23% YoY), while the FY2025 annual figure was -$458.1 million, down 3.74% from the prior year.
- Cash from Investing Activities was $252075.0 for Q1 2026 at Tsakos Energy Navigation, up from -$457.7 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $236.1 million in Q2 2025 to a low of -$457.7 million in Q4 2025.
- Historically, Cash from Investing Activities has averaged -$83.6 million across 5 years, with a median of -$90866.0 in 2023.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities sank 3659.5% in 2022, then soared 262995.99% in 2023.
- A 5-year view of Cash from Investing Activities shows it stood at -$301.6 million in 2022, then jumped by 54.45% to -$137.4 million in 2023, then plunged by 221.12% to -$441.2 million in 2024, then dropped by 3.75% to -$457.7 million in 2025, then jumped by 100.06% to $252075.0 in 2026.
- The last three Cash from Investing Activities figures came in at $252075.0 (Q1 2026), -$457.7 million (Q4 2025), and -$166973.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 89.89 Bn | 90.59 Bn | 6.70 Bn | -2.06 Bn |
| 2 | Enterprise Products Partners | 82.10 Bn | 80.95 Bn | - | -381.00 Mn |
| 3 | Kinder Morgan | 70.96 Bn | 72.04 Bn | 3.08 Bn | -803.00 Mn |
| 4 | Energy Transfer | 65.68 Bn | 64.96 Bn | 6.62 Bn | -2.53 Bn |
| 5 | Scorpio Tankers | 59.56 Bn | 58.58 Bn | - | 131.80 Mn |
| 6 | Targa Resources | 58.53 Bn | 58.56 Bn | 1.70 Bn | -2.16 Bn |
| 7 | Oneok | 57.23 Bn | 57.10 Bn | 2.57 Bn | -1.01 Bn |
| 8 | Mplx | 57.20 Bn | 55.69 Bn | 2.54 Bn | -791.00 Mn |
| 9 | Tc Energy | 51.34 Bn | 52.53 Bn | 2.95 Bn | -1.18 Bn |
| 10 | Tsakos Energy Navigation | - | - | 199.70 Mn | 252,075.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 252,075.00 |
| Mar 31, 2026 | 252,075.00 |
| Dec 31, 2025 | -457.71 Mn |
| Dec 31, 2025 | -457.71 Mn |
| Sep 30, 2025 | -166,973.00 |
| Sep 30, 2025 | -166,973.00 |
| Jun 30, 2025 | 236.13 Mn |
| Jun 30, 2025 | 236.13 Mn |
| Mar 31, 2025 | -2,645.00 |
| Mar 31, 2025 | -2,645.00 |
| Dec 31, 2024 | -441.18 Mn |
| Dec 31, 2024 | -441.18 Mn |
| Sep 30, 2024 | -66,349.00 |
| Sep 30, 2024 | -66,349.00 |
| Jun 30, 2024 | -356.31 Mn |
| Jun 30, 2024 | -356.31 Mn |
| Mar 31, 2024 | -197,016.00 |
| Mar 31, 2024 | -197,016.00 |
| Dec 31, 2023 | -137.39 Mn |
| Dec 31, 2023 | -137.39 Mn |