Tsakos Energy Navigation (TEN) Change in Cash (2009 - 2026)

Tsakos Energy Navigation has reported Change in Cash for 18 years, with the latest figure at $8.0 million in Q1 2026.

• On a quarterly basis, Change in Cash rose 7.37% year-over-year to $8.0 million in Q1 2026; TTM through Mar 2026 was $245.0 million, a 32.12% decrease from a year earlier, with the FY2025 full-year figure at -$50.2 million, down 76.81% from the prior year.
• Change in Cash was $8.0 million for Q1 2026 at Tsakos Energy Navigation, up from -$57.8 million in the prior quarter.
• The five-year high for Change in Cash was $529.2 million in Q2 2023, with the low at -$57.8 million in Q4 2025.
• Average Change in Cash over 5 years is $92.9 million, with a median of $7.6 million recorded in 2025.
• The sharpest annual moves came in 2022 and 2024: Change in Cash surged 2283.08% in 2022, then plunged 160.03% in 2024.
• Over 5 years, Change in Cash stood at $175.0 million in 2022, then plunged by 65.73% to $60.0 million in 2023, then slumped by 160.03% to -$36.0 million in 2024, then slumped by 60.51% to -$57.8 million in 2025, then jumped by 113.85% to $8.0 million in 2026.
• The last three Change in Cash figures came in at $8.0 million (Q1 2026), -$57.8 million (Q4 2025), and $7.6 million (Q3 2025), per Business Quant data.