Tsakos Energy Navigation (TEN) Net Cash Flow (2009 - 2026)

Tsakos Energy Navigation has reported Net Cash Flow for 18 years, with the latest figure at $23.3 million in Q1 2026.

• On a quarterly basis, Net Cash Flow rose 1739.42% year-over-year to $23.3 million in Q1 2026; TTM through Mar 2026 was $444.1 million, a 7852.83% increase from a year earlier, with the FY2025 full-year figure at -$50.2 million, down 76.81% from the prior year.
• Net Cash Flow was $23.3 million for Q1 2026 at Tsakos Energy Navigation, down from $33.8 million in the prior quarter.
• The five-year high for Net Cash Flow was $409.9 million in Q2 2025, with the low at -$140.6 million in Q3 2023.
• Average Net Cash Flow over 5 years is $39.2 million, with a median of $23.3 million recorded in 2026.
• The sharpest annual moves came in 2023 and 2026: Net Cash Flow slumped 574.5% in 2023, then soared 1739.42% in 2026.
• Over 5 years, Net Cash Flow stood at $108.0 million in 2022, then plunged by 115.56% to -$16.8 million in 2023, then soared by 114.34% to $2.4 million in 2024, then jumped by 1302.12% to $33.8 million in 2025, then sank by 31.11% to $23.3 million in 2026.
• The last three Net Cash Flow figures came in at $23.3 million (Q1 2026), $33.8 million (Q4 2025), and -$22.9 million (Q3 2025), per Business Quant data.