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

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

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

Okeanis Eco Tankers has reported Cash from Financing Activities for 5 years, with the latest figure at $141.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 511.21% year-over-year to $141.6 million; the trailing twelve-month figure through Mar 2026 stood at $189.6 million (up 6568.74% YoY), and the FY2025 full-year result was -$3.4 million, up 97.77% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $141.6 million, up from $72.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $141.6 million in Q1 2026, with the low at -$170.3 million in Q2 2023.
  • Historically, Cash from Financing Activities has averaged $14.3 million across 5 years, with a median of $28.4 million in 2023.
  • Annual changes were most pronounced in 2024 — Cash from Financing Activities plunged 63.15% — and 2026, when it jumped 511.21%.
  • Okeanis Eco Tankers' Cash from Financing Activities stood at $22.9 million in 2022, then jumped by 32.47% to $30.3 million in 2023, then slipped by 12.89% to $26.4 million in 2024, then surged by 172.43% 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 Activities (Qtr)
1 C3is 744.65 Bn 744.65 Bn 9.11 Mn -
2 Kirby 7.86 Bn 7.78 Bn 291.34 Mn -226.84 Mn
3 Matson 5.69 Bn 5.59 Bn - -99.00 Mn
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn 115.22 Mn
5 Star Bulk Carriers 3.14 Bn 3.13 Bn 371.22 Mn -30.51 Mn
6 ZIM Integrated Shipping Services 3.12 Bn 1.01 Bn 57.20 Mn -498.40 Mn
7 Costamare 1.93 Bn 1.42 Bn - -43.08 Mn
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn 43.98 Mn
9 Global Ship Lease 1.37 Bn 1.37 Bn - 61.80 Mn
10 Okeanis Eco Tankers 110,279.40 -162.46 Mn 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 -61.23 Mn
Jun 30, 2025 -61.23 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 -100.06 Mn
Jun 30, 2024 -100.06 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