Okeanis Eco Tankers (ECO) Cash from Financing Activities (2022 - 2026)
Okeanis Eco Tankers' (ECO) quarterly Cash from Financing Activities came in at -$40.3 million in Q2 2026, down 170.55% on a YoY basis from $57.2 million in Q2 2025, and down 128.5% quarter-over-quarter from $141.6 million in Q1 2026.
Analysis
Okeanis Eco Tankers (ECO) Cash from Financing Activities (2022 - 2026) Analysis & Trends
Okeanis Eco Tankers (ECO) has reported Cash from Financing Activities for 5 consecutive years, with -$40.3 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities fell 170.55% year-over-year to -$40.3 million; the trailing twelve-month figure through Jun 2026 stood at $135.8 million (up 221.24% YoY), and the FY2025 full-year result was -$3.4 million, up 97.77% from the prior year.
- Cash from Financing Activities declined to -$40.3 million in Q2 2026 per ECO's latest filing, from $141.6 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.
- Historically, Cash from Financing Activities has averaged -$19.1 million across 5 years, with a median of -$26.4 million in 2024.
- The widest YoY moves for Cash from Financing Activities: up 711.21% in 2026, down 170.55% in 2026.
- Over 5 years, Cash from Financing Activities stood at -$22.9 million in 2022, then sank by 32.47% to -$30.3 million in 2023, then climbed by 12.89% to -$26.4 million in 2024, then jumped by 372.43% to $72.0 million in 2025, then sank by 156.06% to -$40.3 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$40.3 million, $141.6 million, and $72.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | -536.59 Mn |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | -9.39 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | -87.80 Mn |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | -182.39 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | -311.79 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | -328.48 Mn |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | 100.04 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | -389.50 Mn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | 24.42 Mn |
| 10 | Okeanis Eco Tankers | 2.30 Bn | 2.07 Bn | 305.52 Mn | -40.35 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -40.35 Mn |
| Mar 31, 2026 | 141.56 Mn |
| Dec 31, 2025 | 71.97 Mn |
| Sep 30, 2025 | -37.34 Mn |
| Jun 30, 2025 | -14.91 Mn |
| Mar 31, 2025 | -23.16 Mn |
| Dec 31, 2024 | -26.42 Mn |
| Sep 30, 2024 | -47.55 Mn |
| Jun 30, 2024 | -61.36 Mn |
| Mar 31, 2024 | -19.35 Mn |
| Dec 31, 2023 | -30.33 Mn |
| Sep 30, 2023 | -58.94 Mn |
| Jun 30, 2023 | -170.31 Mn |
| Mar 31, 2023 | 52.51 Mn |
| Dec 31, 2022 | -22.89 Mn |