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, up 9630.25% year-on-year from $2590.6 in Q1 2025, and up 100.06% on a QoQ basis from -$457.7 million in Q4 2025.

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

Tsakos Energy Navigation (TEN) has reported Cash from Investing Activities for 18 consecutive years, with $252075.0 the latest figure, recorded in Q1 2026.

  • Quarterly Cash from Investing Activities rose 9630.25% year-over-year to $252075.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$221.5 million (up 72.23% YoY) and the FY2025 annual result came in at -$458.1 million, down 3.74% from the prior year.
  • Cash from Investing Activities advanced to $252075.0 in Q1 2026 per TEN's latest filing, from -$457.7 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for TEN reached as high as $236.1 million in Q2 2025 and fell as low as -$457.7 million in Q4 2025.
  • A 5-year average of -$83.6 million and a median of -$66349.0 in 2024 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities plunged 3659.5% — and 2023, when it jumped 262995.99%.
  • Year by year, Cash from Investing Activities stood at -$301.6 million in 2022, then soared by 54.45% to -$137.4 million in 2023, then plunged by 221.12% to -$441.2 million in 2024, then fell by 3.75% to -$457.7 million in 2025, then soared by 100.06% to $252075.0 in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered $252075.0, -$457.7 million, and -$166973.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 DHT Holdings 2,972.58 Bn 2,972.45 Bn 167.16 Mn 61.98 Mn
2 Flex LNG 1,664.69 Bn 1,664.30 Bn 61.79 Mn -
3 Enbridge 121.01 Bn 119.69 Bn 6.70 Bn -2.06 Bn
4 Kinder Morgan 113.36 Bn 113.24 Bn 3.07 Bn -1.55 Bn
5 Enterprise Products Partners 82.85 Bn 81.65 Bn - -381.00 Mn
6 Tc Energy 71.16 Bn 65.46 Bn 1.36 Bn -1.18 Bn
7 Energy Transfer 69.17 Bn 68.19 Bn 6.62 Bn -2.53 Bn
8 Mplx 59.55 Bn 58.04 Bn 1.95 Bn -791.00 Mn
9 Targa Resources 58.29 Bn 58.19 Bn 1.70 Bn -2.16 Bn
10 Tsakos Energy Navigation 1.17 Bn 1.17 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 236.13 Mn
Jun 30, 2025 236.13 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