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

Okeanis Eco Tankers' (ECO) quarterly Cash from Financing Activities came in at $141.6 million in Q1 2026, up 711.21% YoY from $17.5 million in Q1 2025, and up 96.68% on a QoQ basis from $72.0 million in Q4 2025.

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

Okeanis Eco Tankers (ECO) has 5 years of Cash from Financing Activities data on file, last reported at $141.6 million in Q1 2026.

  • Quarterly Cash from Financing Activities rose 711.21% year-over-year to $141.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $191.1 million (up 634.33% YoY) and the FY2025 annual result came in at -$3.4 million, up 97.77% from the prior year.
  • Cash from Financing Activities climbed to $141.6 million in Q1 2026, from $72.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $141.6 million in Q1 2026 to a low of -$170.3 million in Q2 2023.
  • A 5-year average of $3.7 million and a median of $17.1 million in 2024 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2025 — Cash from Financing Activities slumped 219.71% — and 2026, when it soared 711.21%.
  • Tracing ECO's Cash from Financing Activities over 5 years: stood at $22.9 million in 2022, then jumped by 32.47% to $30.3 million in 2023, then tumbled by 187.11% to -$26.4 million in 2024, then surged by 372.43% to $72.0 million in 2025, then soared by 96.68% to $141.6 million in 2026.
  • The last three Cash from Financing Activities figures came in at $141.6 million (Q1 2026), $72.0 million (Q4 2025), and -$37.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Kirby 7.52 Bn 7.48 Bn 290.80 Mn -
2 Matson 6.59 Bn 6.47 Bn - -87.80 Mn
3 Hafnia 3.92 Bn 3.81 Bn 152.41 Mn 115.22 Mn
4 ZIM Integrated Shipping Services 3.47 Bn 2.54 Bn 57.20 Mn -498.40 Mn
5 Star Bulk Carriers 3.35 Bn 2.85 Bn - -
6 Danaos 2.66 Bn 1.43 Bn 217.68 Mn 163.91 Mn
7 Okeanis Eco Tankers 2.43 Bn 2.21 Bn 12,231.53 Bn -40.35 Mn
8 Navios Maritime Partners 2.41 Bn 2.00 Bn 326.09 Mn 43.98 Mn
9 Costamare 1.81 Bn 1.43 Bn 185.32 Mn 10.60 Mn
10 Sfl 1.65 Bn 1.50 Bn 106.91 Mn -98.22 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -40.35 Mn
Jun 30, 2026 -40.35 Mn
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