Tsakos Energy Navigation (TEN-PF) Cash from Investing Activities (2009 - 2026)
Tsakos Energy Navigation (TEN-PF) posted Cash from Investing Activities of $252075.0 for Q1 2026, up 100.06% on a QoQ basis from -$457.7 million in Q4 2025, and up 9630.25% year-on-year from $2590.6 in Q1 2025.
Tsakos Energy Navigation (TEN-PF) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Tsakos Energy Navigation has disclosed Cash from Investing Activities across 18 years of filings, most recently posting $252075.0 for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at $252075.0, up 9630.25% year-over-year; the trailing twelve-month figure through Mar 2026 was -$221.5 million (up 72.23% YoY), and the FY2025 annual result was -$458.1 million, down 3.74% from the prior year.
- Cash from Investing Activities came in at $252075.0 for Q1 2026 at Tsakos Energy Navigation, up from -$457.7 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for TEN-PF reached as high as $236.1 million in Q2 2025 and fell as low as -$457.7 million in Q4 2025.
- Median Cash from Investing Activities over the past 5 years was -$90866.0 (2023), compared with a mean of -$83.6 million.
- Year-over-year, Cash from Investing Activities plunged 3659.5% in 2022 and jumped 262995.99% in 2023.
- Over 5 years, Cash from Investing Activities stood at -$301.6 million in 2022, then jumped by 54.45% to -$137.4 million in 2023, then slumped 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.
- Per Business Quant, the three latest TEN-PF Cash from Investing Activities figures stand at $252075.0 (Q1 2026), -$457.7 million (Q4 2025), and -$166973.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | -2.06 Bn |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn | -803.00 Mn |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - | -381.00 Mn |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn | -2.53 Bn |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn | -2.16 Bn |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn | -791.00 Mn |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn | -1.01 Bn |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn | -33.00 Mn |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn | -3.00 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 |