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

Tsakos Energy Navigation has reported Cash from Financing Activities for 18 years, with the latest figure at $178.2 million in Q1 2026.

• On a quarterly basis, Cash from Financing Activities rose 469.37% year-over-year to $178.2 million in Q1 2026; TTM through Mar 2026 was $336.7 million, a 1150.42% increase from a year earlier, with the FY2025 full-year figure at $110.3 million, up 4.52% from the prior year.
• Cash from Financing Activities was $178.2 million for Q1 2026 at Tsakos Energy Navigation, up from -$7.4 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $178.2 million in Q1 2026, with the low at -$94.3 million in Q3 2023.
• Average Cash from Financing Activities over 5 years is $23.5 million, with a median of -$7.4 million recorded in 2025.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities surged 501.2% in 2022, then slumped 2006.51% in 2023.
• Over 5 years, Cash from Financing Activities stood at $75.4 million in 2022, then slumped by 133.72% to -$25.4 million in 2023, then sank by 162.24% to -$66.6 million in 2024, then jumped by 88.91% to -$7.4 million in 2025, then jumped by 2510.46% to $178.2 million in 2026.
• The last three Cash from Financing Activities figures came in at $178.2 million (Q1 2026), -$7.4 million (Q4 2025), and $58.6 million (Q3 2025), per Business Quant data.