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
DateValue
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