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
DateValue
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