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

Tsakos Energy Navigation (TEN) has reported Net Cash Flow for 18 consecutive years, with $527437.0 the latest figure, recorded in Q1 2026.

• Quarterly Net Cash Flow rose 439.61% year-over-year to $527437.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $361.5 million (up 1669.55% YoY) and the FY2025 annual result came in at -$50.2 million, down 76.81% from the prior year.
• Net Cash Flow rose to $527437.0 in Q1 2026 per TEN's latest filing, from -$50.1 million in the prior quarter.
• Over the last five years, Net Cash Flow for TEN reached as high as $411.1 million in Q2 2025 and fell as low as -$50.1 million in Q4 2025.
• A 5-year average of $47.8 million and a median of $41143.0 in 2023 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2023 — Net Cash Flow soared 778293.34% — and 2024, when it slumped 187.55%.
• Year by year, Net Cash Flow stood at $182.2 million in 2022, then plunged by 63.13% to $67.2 million in 2023, then tumbled by 142.21% to -$28.4 million in 2024, then plunged by 76.71% to -$50.1 million in 2025, then surged by 101.05% to $527437.0 in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $527437.0, -$50.1 million, and -$22896.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.