Tsakos Energy Navigation TEN
NYSE TEN
$43.75 +0.47 (+1.09%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Tsakos Energy Navigation (TEN) posted Cash from Investing Activities of -$252.1 million for Q1 2026, down 358.14% on a QoQ basis from -$55.0 million in Q4 2025, and down 9430.25% year-over-year from $2.7 million in Q1 2025.

Analysis

Tsakos Energy Navigation (TEN) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Tsakos Energy Navigation has reported Cash from Investing Activities for 18 years, with the latest figure at -$252.1 million in Q1 2026.

  • On a quarterly basis, Cash from Investing Activities fell 9430.25% year-over-year to -$252.1 million in Q1 2026; TTM through Mar 2026 was -$235.3 million, a 4.83% increase from a year earlier, with the FY2025 full-year figure at -$458.1 million, down 3.74% from the prior year.
  • Cash from Investing Activities was -$252.1 million for Q1 2026 at Tsakos Energy Navigation, down from -$55.0 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $238.8 million in Q2 2025, with the low at -$252.1 million in Q1 2026.
  • Average Cash from Investing Activities over 5 years is -$65.8 million, with a median of -$66.3 million recorded in 2024.
  • The sharpest annual moves came in 2025 and 2026: Cash from Investing Activities jumped 249.7% in 2025, then slumped 9430.25% in 2026.
  • Over 5 years, Cash from Investing Activities stood at -$100.2 million in 2022, then climbed by 16.57% to -$83.6 million in 2023, then jumped by 77.58% to -$18.7 million in 2024, then tumbled by 193.52% to -$55.0 million in 2025, then tumbled by 358.14% to -$252.1 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$252.1 million (Q1 2026), -$55.0 million (Q4 2025), and -$167.0 million (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Frontline 10.27 Bn 9.94 Bn - -192.24 Mn
2 Kirby 7.43 Bn 7.39 Bn 290.80 Mn -81.94 Mn
3 Matson 6.74 Bn 6.62 Bn - -30.60 Mn
4 International Seaways 5.17 Bn 5.17 Bn 467.16 Mn -67.74 Mn
5 Hafnia 4.59 Bn 4.31 Bn 372.91 Mn 131.62 Mn
6 Cmb.Tech 4.47 Bn 4.31 Bn 970.62 Mn -83.11 Mn
7 Scorpio Tankers 4.26 Bn 2.42 Bn 343.91 Mn 434.09 Mn
8 Star Bulk Carriers 3.68 Bn 3.11 Bn 299.80 Mn -18.45 Mn
9 Torm 3.56 Bn -626.52 Mn 652.00 Mn -73.60 Mn
10 Tsakos Energy Navigation 1.32 Bn 1.32 Bn 199.70 Mn -252.08 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 -252.08 Mn
Dec 31, 2025 -55.02 Mn
Sep 30, 2025 -166.97 Mn
Jun 30, 2025 238.77 Mn
Mar 31, 2025 -2.65 Mn
Dec 31, 2024 -18.75 Mn
Sep 30, 2024 -66.35 Mn
Jun 30, 2024 -159.50 Mn
Mar 31, 2024 -197.02 Mn
Dec 31, 2023 -83.60 Mn
Sep 30, 2023 -90.87 Mn
Jun 30, 2023 -49.30 Mn
Mar 31, 2023 86.32 Mn
Dec 31, 2022 -100.20 Mn
Sep 30, 2022 -57.45 Mn
Jun 30, 2022 14.04 Mn
Mar 31, 2022 -158.20 Mn
Dec 31, 2021 -26.68 Mn
Sep 30, 2021 -1.89 Mn
Jun 30, 2021 40.56 Mn