Tsakos Energy Navigation (TEN-PF) Cash from Operations (2009 - 2026)

Tsakos Energy Navigation's Cash from Operations history runs 18 years deep, the most recent figure standing at 97181.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 86.35% year-over-year to 97181.0; the TTM figure through Mar 2026 stood at 413495087.0 (down 11.59% YoY), while the FY2025 annual figure was 297622000.0, down 3.27% from the prior year.
• Cash from Operations was 97181.0 for Q1 2026 at Tsakos Energy Navigation, down from 297420596.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 394975925.0 in Q4 2023 to a low of 24284.0 in Q1 2022.
• Historically, Cash from Operations has averaged 107255559.35 across 5 years, with a median of 97181.0 in 2026.
• Biggest YoY gain for Cash from Operations was 524362.61% in 2023; the steepest drop was 45.73% in 2023.
• A 5-year view of Cash from Operations shows it stood at 288373309.0 in 2022, then surged by 36.97% to 394975925.0 in 2023, then declined by 22.16% to 307464121.0 in 2024, then fell by 3.27% to 297420596.0 in 2025, then sank by 99.97% to 97181.0 in 2026.
• The last three Cash from Operations figures came in at 97181.0 (Q1 2026), 297420596.0 (Q4 2025), and 85460.0 (Q3 2025), per Business Quant data.