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

Tsakos Energy Navigation has reported Cash from Operations for 18 years, with the latest figure at $97.2 million in Q1 2026.

• On a quarterly basis, Cash from Operations rose 86.35% year-over-year to $97.2 million in Q1 2026; TTM through Mar 2026 was $342.7 million, a 20.28% increase from a year earlier, with the FY2025 full-year figure at $297.6 million, down 3.27% from the prior year.
• Cash from Operations was $97.2 million for Q1 2026 at Tsakos Energy Navigation, up from $96.2 million in the prior quarter.
• The five-year high for Cash from Operations was $143.5 million in Q2 2023, with the low at $24.3 million in Q1 2022.
• Average Cash from Operations over 5 years is $81.5 million, with a median of $85.3 million recorded in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations soared 1678.99% in 2022, then tumbled 45.73% in 2023.
• Over 5 years, Cash from Operations stood at $132.8 million in 2022, then plunged by 30.59% to $92.2 million in 2023, then dropped by 4.77% to $87.8 million in 2024, then increased by 9.58% to $96.2 million in 2025, then climbed by 1.0% to $97.2 million in 2026.
• The last three Cash from Operations figures came in at $97.2 million (Q1 2026), $96.2 million (Q4 2025), and $85.5 million (Q3 2025), per Business Quant data.