Tsakos Energy Navigation (TEN) Cash from Financing Activities (2009 - 2026)
Tsakos Energy Navigation (TEN) posted Cash from Financing Activities of -$43.02 million for the quarter ended Jun 30, 2026, compared with $107.33 million a year earlier.
Tsakos Energy Navigation (TEN) Cash from Financing Activities (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Financing Activities at Tsakos Energy Navigation was $194.25 million, down 25.5% year-over-year; for the year ended Dec 31, 2025, it was $110.31 million, up 4.5% from the prior year.
- In prior years, Tsakos Energy Navigation's Cash from Financing Activities was $105.54 million in the year ended Dec 31, 2024, -$190.58 million in the year ended Dec 31, 2023, $195.53 million in the year ended Dec 31, 2022 and -$89.68 million in the year ended Dec 31, 2021.
- The figure for the quarter ended Jun 30, 2026 stands as the lowest quarterly Cash from Financing Activities since the quarter ended Mar 31, 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 161.62 Bn | 156.15 Bn | - | -1.13 Bn |
| 2 | Csx | 86.16 Bn | 82.37 Bn | - | -530.00 Mn |
| 3 | Canadian Pacific Kansas City | 74.78 Bn | 74.50 Bn | - | -745.34 Mn |
| 4 | United Parcel Service | 70.01 Bn | 46.94 Bn | - | -1.43 Bn |
| 5 | Norfolk Southern | 69.45 Bn | 64.09 Bn | - | -910.00 Mn |
| 6 | Fedex | 67.46 Bn | 33.40 Bn | - | -127.00 Mn |
| 7 | Delta Air Lines | 54.88 Bn | 37.06 Bn | - | -545.00 Mn |
| 8 | Old Dominion Freight Line | 36.07 Bn | 35.33 Bn | - | -232.45 Mn |
| 9 | Ryanair Holdings | 28.71 Bn | 12.72 Bn | 3.13 Bn | -1.71 Bn |
| 10 | Tsakos Energy Navigation | 1.42 Bn | 117.61 Mn | 246.28 Mn | -43.02 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -43.02 Mn |
| Mar 31, 2026 | 178.18 Mn |
| Jun 30, 2025 | 107.33 Mn |
| Mar 31, 2025 | -48.24 Mn |
| Jun 30, 2024 | 112.16 Mn |
| Mar 31, 2024 | 89.36 Mn |
| Dec 31, 2023 | -25.42 Mn |
| Sep 30, 2023 | -94.30 Mn |
| Jun 30, 2023 | -35.79 Mn |
| Mar 31, 2023 | -35.09 Mn |
| Dec 31, 2022 | 75.38 Mn |
| Sep 30, 2022 | 4.95 Mn |
| Jun 30, 2022 | -34.48 Mn |
| Mar 31, 2022 | 149.68 Mn |
| Dec 31, 2021 | 20.34 Mn |
| Sep 30, 2021 | -26.01 Mn |
| Jun 30, 2021 | -46.71 Mn |
| Mar 31, 2021 | -37.31 Mn |
| Dec 31, 2020 | -58.62 Mn |
| Sep 30, 2020 | 21.22 Mn |
Tsakos Energy Navigation Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TEN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "TEN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TEN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();