Okeanis Eco Tankers (ECO) Cash from Financing Activities (2022 - 2026)

Okeanis Eco Tankers (ECO) posted Cash from Financing Activities of $141.6 million for Q1 2026, up 96.68% on a QoQ basis from $72.0 million in Q4 2025, and up 511.21% year-over-year from $23.2 million in Q1 2025.

Okeanis Eco Tankers (ECO) Cash from Financing Activities (2022 - 2026) Analysis & Trends

Okeanis Eco Tankers' Cash from Financing Activities history runs 5 years deep, the most recent figure standing at $141.6 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 511.21% year-over-year to $141.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $265.8 million (up 336.95% YoY) and the FY2025 annual result came in at -$3.4 million, up 97.77% from the prior year.
  • Cash from Financing Activities was $141.6 million for Q1 2026 at Okeanis Eco Tankers, up from $72.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $141.6 million in Q1 2026 and bottomed at -$170.3 million in Q2 2023.
  • A 5-year average of $12.0 million and a median of $23.0 million in 2022 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2024 — Cash from Financing Activities sank 187.11% — and 2026, when it jumped 511.21%.
  • Okeanis Eco Tankers' Cash from Financing Activities stood at $22.9 million in 2022, then soared by 32.47% to $30.3 million in 2023, then sank by 187.11% to -$26.4 million in 2024, then jumped by 372.43% to $72.0 million in 2025, then surged by 96.68% to $141.6 million in 2026.
  • Business Quant data shows ECO's Cash from Financing Activities at $141.6 million in Q1 2026, $72.0 million in Q4 2025, and $37.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 ZIM Integrated Shipping Services 2,964,341.97 Bn 2,964,341.05 Bn 57.20 Mn -498.40 Mn
2 Danaos 2,542.12 Bn 2,541.24 Bn 203.71 Mn -159.66 Mn
3 Sfl 1,584.69 Bn 1,584.53 Bn 66.27 Mn -98.22 Mn
4 Capital Clean Energy Carriers 1,419.00 Bn 1,418.46 Bn 95.52 Mn -
5 Globus Maritime 59.97 Bn 59.95 Bn 8,083.00 -3.69 Mn
6 Kirby 8.07 Bn 7.99 Bn 291.34 Mn -226.84 Mn
7 Matson 6.26 Bn 6.16 Bn - -99.00 Mn
8 Hafnia 3.73 Bn 3.62 Bn 152.41 Mn 115.22 Mn
9 Intercont (Cayman) 3.56 Bn 3.56 Bn - -
10 Okeanis Eco Tankers 2.20 Bn 2.07 Bn 157,933.95 Bn 141.56 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 141.56 Mn
Mar 31, 2026 141.56 Mn
Dec 31, 2025 71.97 Mn
Dec 31, 2025 71.97 Mn
Sep 30, 2025 37.34 Mn
Sep 30, 2025 37.34 Mn
Jun 30, 2025 14.91 Mn
Jun 30, 2025 14.91 Mn
Mar 31, 2025 23.16 Mn
Mar 31, 2025 23.16 Mn
Dec 31, 2024 -26.42 Mn
Dec 31, 2024 -26.42 Mn
Sep 30, 2024 -47.55 Mn
Sep 30, 2024 -47.55 Mn
Jun 30, 2024 -61.36 Mn
Jun 30, 2024 -61.36 Mn
Mar 31, 2024 19.35 Mn
Mar 31, 2024 19.35 Mn
Dec 31, 2023 30.33 Mn
Dec 31, 2023 30.33 Mn