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Tsakos Energy Navigation (TEN) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Tsakos Energy Navigation (TEN) over the last 17 years, with Q3 2025 value amounting to -$22896.0.

  • Tsakos Energy Navigation's Net Cash Flow rose 3643.53% to -$22896.0 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 42898.25%. This contributed to the annual value of -$28.4 million for FY2024, which is 14220.06% down from last year.
  • According to the latest figures from Q3 2025, Tsakos Energy Navigation's Net Cash Flow is -$22896.0, which was up 3643.53% from $411.1 million recorded in Q2 2025.
  • In the past 5 years, Tsakos Energy Navigation's Net Cash Flow ranged from a high of $411.1 million in Q2 2025 and a low of -$44.7 million during Q4 2021
  • In the last 5 years, Tsakos Energy Navigation's Net Cash Flow had a median value of $29629.0 in 2022 and averaged $43.1 million.
  • Examining YoY changes over the last 5 years, Tsakos Energy Navigation's Net Cash Flow showed a top increase of 22940674.96% in 2023 and a maximum decrease of 57449.8% in 2023.
  • Quarter analysis of 5 years shows Tsakos Energy Navigation's Net Cash Flow stood at -$44.7 million in 2021, then soared by 506.29% to $181.8 million in 2022, then plummeted by 63.05% to $67.2 million in 2023, then plummeted by 142.21% to -$28.4 million in 2024, then soared by 99.92% to -$22896.0 in 2025.
  • Its Net Cash Flow was -$22896.0 in Q3 2025, compared to $411.1 million in Q2 2025 and $6556.0 in Q1 2025.