Tsakos Energy Navigation (TEN) Cash from Financing Activities (2009 - 2026)
Tsakos Energy Navigation (TEN) posted quarterly Cash from Financing Activities of $178181.0 for Q1 2026, up 269.37% year-over-year from $48239.0 in Q1 2025, and down 99.84% quarter-over-quarter from $110.2 million in Q4 2025.
Tsakos Energy Navigation (TEN) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Tsakos Energy Navigation's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at $178181.0 for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 269.37% year-over-year to $178181.0; the TTM figure through Mar 2026 stood at $169.5 million (down 44.76% YoY), while the FY2025 annual figure was $110.3 million, up 4.52% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $178181.0, down from $110.2 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $201.4 million in Q2 2024, with the low at -$190.4 million in Q4 2023.
- The 5-year median for Cash from Financing Activities is $58617.0 (2025), against an average of $24.2 million.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities soared 501.2% in 2022, then sank 205567.32% in 2023.
- Tsakos Energy Navigation's Cash from Financing Activities stood at $195.4 million in 2022, then slumped by 197.45% to -$190.4 million in 2023, then soared by 155.34% to $105.4 million in 2024, then rose by 4.58% to $110.2 million in 2025, then plunged by 99.84% to $178181.0 in 2026.
- Business Quant data shows TEN's Cash from Financing Activities at $178181.0 in Q1 2026, $110.2 million in Q4 2025, and $58617.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | -469.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | -594.97 Mn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | -2.08 Bn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | -2.60 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | -320.26 Mn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | -1.15 Bn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | -1.28 Bn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | -395.60 Mn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | -644.00 Mn |
| 10 | Tsakos Energy Navigation | 1.27 Bn | 1.27 Bn | 199.70 Mn | 178,181.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 178,181.00 |
| Mar 31, 2026 | 178,181.00 |
| Dec 31, 2025 | 110.20 Mn |
| Dec 31, 2025 | 110.20 Mn |
| Sep 30, 2025 | 58,617.00 |
| Sep 30, 2025 | 58,617.00 |
| Jun 30, 2025 | 59.04 Mn |
| Jun 30, 2025 | 59.04 Mn |
| Mar 31, 2025 | 48,239.00 |
| Mar 31, 2025 | 48,239.00 |
| Dec 31, 2024 | 105.37 Mn |
| Dec 31, 2024 | 105.37 Mn |
| Sep 30, 2024 | -29,328.00 |
| Sep 30, 2024 | -29,328.00 |
| Jun 30, 2024 | 201.43 Mn |
| Jun 30, 2024 | 201.43 Mn |
| Mar 31, 2024 | 89,358.00 |
| Mar 31, 2024 | 89,358.00 |
| Dec 31, 2023 | -190.42 Mn |
| Dec 31, 2023 | -190.42 Mn |