Tsakos Energy Navigation (TEN) Cash from Investing Activities (2009 - 2026)
Tsakos Energy Navigation (TEN) posted quarterly Cash from Investing Activities of -$252075.0 for Q1 2026, down 9630.25% year-over-year from $2645.0 in Q1 2025, and up 99.94% quarter-over-quarter from -$457.7 million in Q4 2025.
Tsakos Energy Navigation (TEN) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Tsakos Energy Navigation's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$252075.0 for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 9630.25% year-over-year to -$252075.0; the TTM figure through Mar 2026 stood at -$222.0 million (up 72.16% YoY), while the FY2025 annual figure was -$458.1 million, down 3.74% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$252075.0, up from -$457.7 million 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.
- The 5-year median for Cash from Investing Activities is -$158197.0 (2022), against an average of -$83.6 million.
- The sharpest annual moves came in 2023 and 2026: Cash from Investing Activities surged 262995.99% in 2023, then sank 9630.25% in 2026.
- Tsakos Energy Navigation's Cash from Investing Activities stood at -$301.6 million in 2022, then soared by 54.45% to -$137.4 million in 2023, then tumbled by 221.12% to -$441.2 million in 2024, then slipped by 3.75% to -$457.7 million in 2025, then jumped by 99.94% to -$252075.0 in 2026.
- Business Quant data shows TEN's Cash from Investing Activities at -$252075.0 in Q1 2026, -$457.7 million in Q4 2025, and -$166973.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | -1.55 Bn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | -2.22 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | -1.15 Bn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | -1.60 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | -913.78 Mn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | -1.03 Bn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | -782.00 Mn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | -1.01 Bn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | -1.19 Bn |
| 10 | Tsakos Energy Navigation | 1.27 Bn | 1.27 Bn | 199.70 Mn | -252,075.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -252,075.00 |
| Mar 31, 2026 | -252,075.00 |
| 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 |