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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) Other financing activities: 2009-2025

Historic Other financing activities for Tsakos Energy Navigation (TEN) over the last 17 years, with Sep 2025 value amounting to -$3,000.

  • Tsakos Energy Navigation's Other financing activities fell 106.52% to -$3,000 in Q3 2025 from the same period last year, while for Sep 2025 it was -$30,000, marking a year-over-year decrease of 124.19%. This contributed to the annual value of $4.8 million for FY2024, which is 21.58% up from last year.
  • Tsakos Energy Navigation's Other financing activities amounted to -$3,000 in Q3 2025, which was up 25.00% from -$4,000 recorded in Q2 2025.
  • Tsakos Energy Navigation's Other financing activities' 5-year high stood at $6.1 million during Q4 2022, with a 5-year trough of -$241,000 in Q2 2023.
  • In the last 3 years, Tsakos Energy Navigation's Other financing activities had a median value of $46,000 in 2024 and averaged $793,727.
  • Its Other financing activities has fluctuated over the past 5 years, first soared by 1,284.62% in 2023, then crashed by 200.00% in 2025.
  • Over the past 5 years, Tsakos Energy Navigation's Other financing activities (MRQ) stood at $1.4 million in 2021, then surged by 352.85% to $6.1 million in 2022, then tumbled by 35.07% to $4.0 million in 2023, then grew by 17.77% to $4.7 million in 2024, then tumbled by 100.06% to -$3,000 in 2025.
  • Its last three reported values are -$3,000 in Q3 2025, -$4,000 for Q2 2025, and -$19,000 during Q1 2025.