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Amortization of Deferred ChargesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCurrent DebtDividends Paid - PreferredFree Cash FlowNet Cash FlowNet IncomeOther financing activities
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Tsakos Energy Navigation (TEN) Cash from Financing Activities: 2009-2025

Historic Cash from Financing Activities for Tsakos Energy Navigation (TEN) over the last 17 years, with Sep 2025 value amounting to $58,617.

  • Tsakos Energy Navigation's Cash from Financing Activities rose 299.87% to $58,617 in Q3 2025 from the same period last year, while for Sep 2025 it was $59.1 million, marking a year-over-year decrease of 70.68%. This contributed to the annual value of $105.5 million for FY2024, which is 155.38% up from last year.
  • Per Tsakos Energy Navigation's latest filing, its Cash from Financing Activities stood at $58,617 for Q3 2025, which was down 99.90% from $59.1 million recorded in Q2 2025.
  • In the past 5 years, Tsakos Energy Navigation's Cash from Financing Activities registered a high of $201.4 million during Q2 2024, and its lowest value of -$190.4 million during Q4 2023.
  • Its 3-year average for Cash from Financing Activities is $9.5 million, with a median of $35,086 in 2023.
  • In the last 5 years, Tsakos Energy Navigation's Cash from Financing Activities soared by 501.20% in 2022 and then tumbled by 205,570.86% in 2023.
  • Over the past 5 years, Tsakos Energy Navigation's Cash from Financing Activities (MRQ) stood at -$89.6 million in 2021, then soared by 318.16% to $195.4 million in 2022, then plummeted by 197.45% to -$190.4 million in 2023, then skyrocketed by 155.34% to $105.4 million in 2024, then tumbled by 99.94% to $58,617 in 2025.
  • Its last three reported values are $58,617 in Q3 2025, $59.1 million for Q2 2025, and -$48,239 during Q1 2025.