Tsakos Energy Navigation (TEN) Cash from Investing Activities (2009 - 2025)
Tsakos Energy Navigation's quarterly Cash from Investing Activities came in at -$457.7 million in Q4 2025, down 3.75% year-on-year from -$475.5 million in Q4 2024, and down 274025.1% quarter-over-quarter from -$166973.0 in Q3 2025.
Tsakos Energy Navigation has reported Cash from Investing Activities for 17 years, with the latest figure at -$457.7 million in Q4 2025.
- For the quarter ending Q4 2025, Cash from Investing Activities fell 3.75% year-over-year to -$457.7 million; the trailing twelve-month figure through Dec 2025 stood at -$221.8 million (up 72.2% YoY), and the FY2025 full-year result was -$458.1 million, down 3.74% from the prior year.
- Cash from Investing Activities for Q4 2025 stood at -$457.7 million, down from -$166973.0 in the prior quarter.
- The five-year high for Cash from Investing Activities was $236.1 million in Q2 2025, with the low at -$457.7 million in Q4 2025.
- Average Cash from Investing Activities over 5 years is -$71.6 million, with a median of -$124531.5 recorded in 2022.
- Year-over-year, Cash from Investing Activities tumbled 3664.52% in 2022 and surged 262995.99% in 2023.
- Tracing TEN's Cash from Investing Activities over 5 years: stood at -$8.0 million in 2021, then plunged by 3664.52% to -$302.0 million in 2022, then soared by 54.51% to -$137.4 million in 2023, then tumbled by 221.12% to -$441.2 million in 2024, then declined by 3.75% to -$457.7 million in 2025.
- The last three Cash from Investing Activities figures came in at -$457.7 million (Q4 2025), -$166973.0 (Q3 2025), and $236.1 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 91.92 Bn | 92.62 Bn | 6.70 Bn | -2.06 Bn |
| 2 | Enterprise Products Partners | 85.48 Bn | 84.33 Bn | - | -381.00 Mn |
| 3 | Kinder Morgan | 74.52 Bn | 75.60 Bn | 3.08 Bn | -803.00 Mn |
| 4 | Energy Transfer | 68.97 Bn | 68.25 Bn | 6.62 Bn | -2.53 Bn |
| 5 | Oneok | 58.54 Bn | 58.41 Bn | 2.57 Bn | -1.01 Bn |
| 6 | Targa Resources | 57.94 Bn | 57.97 Bn | 1.70 Bn | -2.16 Bn |
| 7 | Mplx | 56.40 Bn | 54.90 Bn | 2.54 Bn | -791.00 Mn |
| 8 | Tc Energy | 52.67 Bn | 53.86 Bn | 2.95 Bn | -1.18 Bn |
| 9 | Cheniere Energy | 50.70 Bn | 52.90 Bn | 5.86 Bn | -742.00 Mn |
| 10 | Tsakos Energy Navigation | 197,646.75 | -295.06 Mn | 165.72 Mn | -457.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -457.71 Mn |
| Dec 31, 2025 | -457.71 Mn |
| Sep 30, 2025 | -166,973.00 |
| Sep 30, 2025 | -166,973.00 |
| Jun 30, 2025 | 236.12 Mn |
| Jun 30, 2025 | 236.12 Mn |
| Mar 31, 2025 | 2,645.00 |
| Mar 31, 2025 | 2,645.00 |
| Dec 31, 2024 | -441.18 Mn |
| Dec 31, 2024 | -441.18 Mn |
| Sep 30, 2024 | -66,349.00 |
| Sep 30, 2024 | -66,349.00 |
| Jun 30, 2024 | -356.31 Mn |
| Jun 30, 2024 | -356.31 Mn |
| Mar 31, 2024 | -197,016.00 |
| Mar 31, 2024 | -197,016.00 |
| Dec 31, 2023 | -137.39 Mn |
| Dec 31, 2023 | -137.39 Mn |
| Sep 30, 2023 | -90,866.00 |
| Sep 30, 2023 | -90,866.00 |
| Jun 30, 2023 | 36.94 Mn |
| Jun 30, 2023 | 36.94 Mn |
| Mar 31, 2023 | 86,323.00 |
| Mar 31, 2023 | 86,323.00 |
| Dec 31, 2022 | -302.02 Mn |
| Dec 31, 2022 | -302.02 Mn |
| Sep 30, 2022 | -57,453.00 |
| Sep 30, 2022 | -57,453.00 |
| Jun 30, 2022 | 14,040.00 |
| Jun 30, 2022 | 14,040.00 |
| Mar 31, 2022 | -158,197.00 |
| Mar 31, 2022 | -158,197.00 |
| Dec 31, 2021 | -8.02 Mn |
| Dec 31, 2021 | -8.02 Mn |
| Sep 30, 2021 | -1.89 Mn |
| Sep 30, 2021 | -1.89 Mn |
| Jun 30, 2021 | 40,558.00 |
| Jun 30, 2021 | 40,558.00 |
| Mar 31, 2021 | -19,988.00 |
| Mar 31, 2021 | -19,988.00 |
| Dec 31, 2020 | -24.34 Mn |
| Dec 31, 2020 | -24.34 Mn |
| Sep 30, 2020 | -86.38 Mn |
| Sep 30, 2020 | -86.38 Mn |
| Jun 30, 2020 | 6,442.00 |
| Jun 30, 2020 | 6,442.00 |
| Mar 31, 2020 | 22,546.00 |
| Mar 31, 2020 | 22,546.00 |
| Dec 31, 2019 | -41.91 Mn |
| Dec 31, 2019 | -41.91 Mn |
| Sep 30, 2019 | -27.45 Mn |
| Sep 30, 2019 | -27.45 Mn |
| Jun 30, 2019 | -32.82 Mn |
| Jun 30, 2019 | -32.82 Mn |
| Mar 31, 2019 | -20,830.00 |
| Mar 31, 2019 | -20,830.00 |
| Jun 30, 2018 | 6.86 Mn |
| Jun 30, 2018 | 6.86 Mn |
| Mar 31, 2018 | -441,000.00 |
| Mar 31, 2018 | -441,000.00 |
| Jun 30, 2017 | -74.58 Mn |
| Jun 30, 2017 | -74.58 Mn |
| Mar 31, 2017 | -146.64 Mn |
| Mar 31, 2017 | -146.64 Mn |
| Dec 31, 2016 | -575.72 Mn |
| Dec 31, 2016 | -575.72 Mn |
| Sep 30, 2016 | 95,792.00 |
| Sep 30, 2016 | 95,792.00 |
| Mar 31, 2016 | -96.73 Mn |
| Mar 31, 2016 | -96.73 Mn |
| Dec 31, 2015 | -83.24 Mn |
| Dec 31, 2015 | -83.24 Mn |
| Mar 31, 2015 | -43.86 Mn |
| Mar 31, 2015 | -43.86 Mn |
| Dec 31, 2014 | -35.02 Mn |
| Dec 31, 2014 | -35.02 Mn |
| Mar 31, 2014 | -47.61 Mn |
| Mar 31, 2014 | -47.61 Mn |
| Dec 31, 2013 | -1.66 Mn |
| Dec 31, 2013 | -1.66 Mn |
| Mar 31, 2013 | -58.18 Mn |
| Mar 31, 2013 | -58.18 Mn |
| Dec 31, 2012 | 10.07 Mn |
| Dec 31, 2012 | 10.07 Mn |
| Sep 30, 2012 | -50.57 Mn |
| Sep 30, 2012 | -50.57 Mn |
| Jun 30, 2012 | -1.56 Mn |
| Jun 30, 2012 | -1.56 Mn |
| Mar 31, 2012 | -926,000.00 |
| Mar 31, 2012 | -926,000.00 |
| Dec 31, 2011 | -19.66 Mn |
| Dec 31, 2011 | -19.66 Mn |
| Sep 30, 2011 | -17.44 Mn |
| Sep 30, 2011 | -17.44 Mn |
| Jun 30, 2011 | -39.01 Mn |
| Jun 30, 2011 | -39.01 Mn |
| Mar 31, 2011 | 6.92 Mn |
| Mar 31, 2011 | 6.92 Mn |
| Dec 31, 2010 | -121.78 Mn |
| Dec 31, 2010 | -121.78 Mn |
| Sep 30, 2010 | -114.91 Mn |
| Sep 30, 2010 | -114.91 Mn |
| Jun 30, 2010 | -53.45 Mn |
| Jun 30, 2010 | -53.45 Mn |
| Mar 31, 2010 | 50.02 Mn |
| Mar 31, 2010 | 50.02 Mn |
| Dec 31, 2009 | 42.52 Mn |
| Dec 31, 2009 | 42.52 Mn |
| Sep 30, 2009 | -114.16 Mn |
| Sep 30, 2009 | -114.16 Mn |
| Jun 30, 2009 | -2.36 Mn |
| Jun 30, 2009 | -2.36 Mn |
| Mar 31, 2009 | -1.57 Mn |
| Mar 31, 2009 | -1.57 Mn |