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Cash Flow Statement
Amortization of Deferred ChargesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCurrent DebtDividends Paid - PreferredFree Cash FlowNet Cash FlowNet IncomeOther financing activities
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Tsakos Energy Navigation (TEN) Net Cash Flow: 2009-2025

Historic Net Cash Flow for Tsakos Energy Navigation (TEN) over the last 17 years, with Sep 2025 value amounting to -$22,896.

  • Tsakos Energy Navigation's Net Cash Flow rose 36.44% to -$22,896 in Q3 2025 from the same period last year, while for Sep 2025 it was $382.8 million, marking a year-over-year increase of 428.98%. This contributed to the annual value of -$28.4 million for FY2024, which is 142.20% down from last year.
  • As of Q3 2025, Tsakos Energy Navigation's Net Cash Flow stood at -$22,896, which was down 100.01% from $411.1 million recorded in Q2 2025.
  • Tsakos Energy Navigation's Net Cash Flow's 5-year high stood at $411.1 million during Q2 2025, with a 5-year trough of -$44.5 million in Q4 2021.
  • Its 3-year average for Net Cash Flow is $61.8 million, with a median of $236,415 in 2023.
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 294.41% in 2021, then soared by 778,293.34% in 2023.
  • Tsakos Energy Navigation's Net Cash Flow (MRQ) stood at -$44.5 million in 2021, then skyrocketed by 508.30% to $181.8 million in 2022, then crashed by 63.05% to $67.2 million in 2023, then plummeted by 142.21% to -$28.4 million in 2024, then surged by 99.92% to -$22,896 in 2025.
  • Its last three reported values are -$22,896 in Q3 2025, $411.1 million for Q2 2025, and $6,556 during Q1 2025.