Growth Metrics

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.
  • Per Tsakos Energy Navigation's latest filing, its Cash from Financing Activities stood at $58617.0 for 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.
  • In the last 5 years, Tsakos Energy Navigation's Cash from Financing Activities had a median value of $4946.0 in 2022 and averaged $11.1 million.
  • In the last 5 years, Tsakos Energy Navigation's Cash from Financing Activities skyrocketed by 50119.54% in 2022 and then plummeted by 20577086.09% in 2023.
  • Over the past 5 years, Tsakos Energy Navigation's Cash from Financing Activities (Quarter) 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 last three reported values are $58617.0 in Q3 2025, $59.1 million for Q2 2025, and -$48239.0 during Q1 2025.