Tsakos Energy Navigation (TEN) Cash from Financing Activities (2009 - 2025)
Tsakos Energy Navigation's quarterly Cash from Financing Activities came in at $110.2 million in Q4 2025, up 4.58% year-on-year from $105.4 million in Q4 2024, and up 187892.04% quarter-over-quarter from $58617.0 in Q3 2025.
Tsakos Energy Navigation has reported Cash from Financing Activities for 17 years, with the latest figure at $110.2 million in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities rose 4.58% year-over-year to $110.2 million; the trailing twelve-month figure through Dec 2025 stood at $169.3 million (down 44.81% YoY), and the FY2025 full-year result was $110.3 million, up 4.52% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at $110.2 million, up from $58617.0 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.
- Average Cash from Financing Activities over 5 years is $16.0 million, with a median of $34781.0 recorded in 2022.
- Year-over-year, Cash from Financing Activities soared 501.2% in 2022 and plunged 205770.86% in 2023.
- Tracing TEN's Cash from Financing Activities over 5 years: stood at -$89.6 million in 2021, then surged by 318.16% to $195.4 million in 2022, then slumped by 197.45% to -$190.4 million in 2023, then surged by 155.34% to $105.4 million in 2024, then advanced by 4.58% to $110.2 million in 2025.
- The last three Cash from Financing Activities figures came in at $110.2 million (Q4 2025), $58617.0 (Q3 2025), and $59.1 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 91.92 Bn | 92.62 Bn | 6.70 Bn | 810.15 Mn |
| 2 | Enterprise Products Partners | 85.48 Bn | 84.33 Bn | - | -1.94 Bn |
| 3 | Kinder Morgan | 74.52 Bn | 75.60 Bn | 3.08 Bn | -617.00 Mn |
| 4 | Energy Transfer | 68.97 Bn | 68.25 Bn | 6.62 Bn | -1.17 Bn |
| 5 | Oneok | 58.54 Bn | 58.41 Bn | 2.57 Bn | 167.00 Mn |
| 6 | Targa Resources | 57.94 Bn | 57.97 Bn | 1.70 Bn | 1.36 Bn |
| 7 | Mplx | 56.40 Bn | 54.90 Bn | 2.54 Bn | -1.19 Bn |
| 8 | Tc Energy | 52.67 Bn | 53.86 Bn | 2.95 Bn | -1.35 Bn |
| 9 | Cheniere Energy | 50.70 Bn | 52.90 Bn | 5.86 Bn | -149.00 Mn |
| 10 | Tsakos Energy Navigation | 197,646.75 | -295.06 Mn | 165.72 Mn | 110.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 59.14 Mn |
| Jun 30, 2025 | 59.14 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 |
| Sep 30, 2023 | -94,296.00 |
| Sep 30, 2023 | -94,296.00 |
| Jun 30, 2023 | -70.91 Mn |
| Jun 30, 2023 | -70.91 Mn |
| Mar 31, 2023 | 35,086.00 |
| Mar 31, 2023 | 35,086.00 |
| Dec 31, 2022 | 195.41 Mn |
| Dec 31, 2022 | 195.41 Mn |
| Sep 30, 2022 | 4,946.00 |
| Sep 30, 2022 | 4,946.00 |
| Jun 30, 2022 | 34,476.00 |
| Jun 30, 2022 | 34,476.00 |
| Mar 31, 2022 | 149,682.00 |
| Mar 31, 2022 | 149,682.00 |
| Dec 31, 2021 | -89.57 Mn |
| Dec 31, 2021 | -89.57 Mn |
| Sep 30, 2021 | -26,010.00 |
| Sep 30, 2021 | -26,010.00 |
| Jun 30, 2021 | 46,705.00 |
| Jun 30, 2021 | 46,705.00 |
| Mar 31, 2021 | -37,309.00 |
| Mar 31, 2021 | -37,309.00 |
| Dec 31, 2020 | -58.62 Mn |
| Dec 31, 2020 | -58.62 Mn |
| Sep 30, 2020 | 21.22 Mn |
| Sep 30, 2020 | 21.22 Mn |
| Jun 30, 2020 | -42,482.00 |
| Jun 30, 2020 | -42,482.00 |
| Mar 31, 2020 | -56,918.00 |
| Mar 31, 2020 | -56,918.00 |
| Dec 31, 2019 | -302,000.00 |
| Dec 31, 2019 | -302,000.00 |
| Sep 30, 2019 | -24.90 Mn |
| Sep 30, 2019 | -24.90 Mn |
| Jun 30, 2019 | -79.65 Mn |
| Jun 30, 2019 | -79.65 Mn |
| Mar 31, 2019 | -47,179.00 |
| Mar 31, 2019 | -47,179.00 |
| Jun 30, 2018 | 83.18 Mn |
| Jun 30, 2018 | 83.18 Mn |
| Mar 31, 2018 | -48.54 Mn |
| Mar 31, 2018 | -48.54 Mn |
| Jun 30, 2017 | 116.15 Mn |
| Jun 30, 2017 | 116.15 Mn |
| Mar 31, 2017 | 54.55 Mn |
| Mar 31, 2017 | 54.55 Mn |
| Dec 31, 2016 | 298.35 Mn |
| Dec 31, 2016 | 298.35 Mn |
| Sep 30, 2016 | 14,531.00 |
| Sep 30, 2016 | 14,531.00 |
| Mar 31, 2016 | 20.89 Mn |
| Mar 31, 2016 | 20.89 Mn |
| Dec 31, 2015 | 24.53 Mn |
| Dec 31, 2015 | 24.53 Mn |
| Mar 31, 2015 | -13.90 Mn |
| Mar 31, 2015 | -13.90 Mn |
| Dec 31, 2014 | -13.72 Mn |
| Dec 31, 2014 | -13.72 Mn |
| Mar 31, 2014 | 62.95 Mn |
| Mar 31, 2014 | 62.95 Mn |
| Dec 31, 2013 | -17.12 Mn |
| Dec 31, 2013 | -17.12 Mn |
| Mar 31, 2013 | 6.55 Mn |
| Mar 31, 2013 | 6.55 Mn |
| Dec 31, 2012 | -38.47 Mn |
| Dec 31, 2012 | -38.47 Mn |
| Sep 30, 2012 | -15.64 Mn |
| Sep 30, 2012 | -15.64 Mn |
| Jun 30, 2012 | 12.26 Mn |
| Jun 30, 2012 | 12.26 Mn |
| Mar 31, 2012 | -7.44 Mn |
| Mar 31, 2012 | -7.44 Mn |
| Dec 31, 2011 | -40.62 Mn |
| Dec 31, 2011 | -40.62 Mn |
| Sep 30, 2011 | 15.99 Mn |
| Sep 30, 2011 | 15.99 Mn |
| Jun 30, 2011 | -1.05 Mn |
| Jun 30, 2011 | -1.05 Mn |
| Mar 31, 2011 | -51.65 Mn |
| Mar 31, 2011 | -51.65 Mn |
| Dec 31, 2010 | 132.96 Mn |
| Dec 31, 2010 | 132.96 Mn |
| Sep 30, 2010 | 35.94 Mn |
| Sep 30, 2010 | 35.94 Mn |
| Jun 30, 2010 | 10.99 Mn |
| Jun 30, 2010 | 10.99 Mn |
| Mar 31, 2010 | -42.64 Mn |
| Mar 31, 2010 | -42.64 Mn |
| Dec 31, 2009 | -39.95 Mn |
| Dec 31, 2009 | -39.95 Mn |
| Sep 30, 2009 | 55.56 Mn |
| Sep 30, 2009 | 55.56 Mn |
| Jun 30, 2009 | -49.37 Mn |
| Jun 30, 2009 | -49.37 Mn |
| Mar 31, 2009 | -23.82 Mn |
| Mar 31, 2009 | -23.82 Mn |