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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |