Tsakos Energy Navigation (TEN) Cash from Financing Activities (2009 - 2026)

Tsakos Energy Navigation (TEN) has reported Cash from Financing Activities for 18 consecutive years, with $178181.0 the latest figure, recorded in Q1 2026.

• Quarterly Cash from Financing Activities rose 269.37% year-over-year to $178181.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $169.5 million (down 44.76% YoY) and the FY2025 annual result came in at $110.3 million, up 4.52% from the prior year.
• Cash from Financing Activities retreated to $178181.0 in Q1 2026 per TEN's latest filing, from $110.2 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for TEN reached as high as $201.4 million in Q2 2024 and fell as low as -$190.4 million in Q4 2023.
• A 5-year average of $24.1 million and a median of $58617.0 in 2025 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 501.2% — and 2023, when it sank 205570.86%.
• Year by year, Cash from Financing Activities stood at $195.4 million in 2022, then tumbled by 197.45% to -$190.4 million in 2023, then soared by 155.34% to $105.4 million in 2024, then climbed by 4.58% to $110.2 million in 2025, then sank by 99.84% to $178181.0 in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $178181.0, $110.2 million, and $58617.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.