Tsakos Energy Navigation (TEN) Cash from Operations (2009 - 2026)

Tsakos Energy Navigation (TEN) has reported Cash from Operations for 18 consecutive years, with 97181.0 the latest figure, recorded in Q1 2026.

• Quarterly Cash from Operations rose 86.35% year-over-year to 97181.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 413495087.0 (down 11.59% YoY) and the FY2025 annual result came in at 297622000.0, down 3.27% from the prior year.
• Cash from Operations retreated to 97181.0 in Q1 2026 per TEN's latest filing, from 297420596.0 in the prior quarter.
• Over the last five years, Cash from Operations for TEN reached as high as 394975925.0 in Q4 2023 and fell as low as 24284.0 in Q1 2022.
• A 5-year average of 107255559.35 and a median of 97181.0 in 2026 frame the typical range for Cash from Operations.
• The largest YoY upside for Cash from Operations was 524362.61% in 2023 against a maximum downside of 45.73% in 2023.
• Year by year, Cash from Operations stood at 288373309.0 in 2022, then jumped by 36.97% to 394975925.0 in 2023, then retreated by 22.16% to 307464121.0 in 2024, then decreased by 3.27% to 297420596.0 in 2025, then sank by 99.97% to 97181.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 97181.0, 297420596.0, and 85460.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.