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| 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 | 236.13 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 |