Balance Sheet
Cash Flow Statement
AmortizationAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tsakos Energy Navigation (TEN) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Tsakos Energy Navigation (TEN) over the last 17 years, with Q3 2025 value amounting to $58617.0.

  • Tsakos Energy Navigation's Cash from Financing Activities rose 29986.7% to $58617.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $164.5 million, marking a year-over-year increase of 138615.0%. This contributed to the annual value of $105.5 million for FY2024, which is 15537.74% up from last year.
  • Tsakos Energy Navigation's Cash from Financing Activities amounted to $58617.0 in Q3 2025, which was up 29986.7% from $59.1 million recorded in Q2 2025.
  • Over the past 5 years, Tsakos Energy Navigation's Cash from Financing Activities peaked at $201.4 million during Q2 2024, and registered a low of -$190.4 million during Q4 2023.
  • For the 5-year period, Tsakos Energy Navigation's Cash from Financing Activities averaged around $11.1 million, with its median value being $4946.0 (2022).
  • Per our database at Business Quant, Tsakos Energy Navigation's Cash from Financing Activities skyrocketed by 50119.54% in 2022 and then plummeted by 20577086.09% in 2023.
  • Quarter analysis of 5 years shows Tsakos Energy Navigation's Cash from Financing Activities stood at -$89.8 million in 2021, then skyrocketed by 317.62% to $195.4 million in 2022, then tumbled by 197.45% to -$190.4 million in 2023, then skyrocketed by 155.34% to $105.4 million in 2024, then plummeted by 99.94% to $58617.0 in 2025.
  • Its Cash from Financing Activities stands at $58617.0 for Q3 2025, versus $59.1 million for Q2 2025 and -$48239.0 for Q1 2025.