Okeanis Eco Tankers ECO
NYSE ECO
$69.98 -1.45 (-2.03%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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