Okeanis Eco Tankers (ECO) Cash from Operations (2022 - 2026)
Okeanis Eco Tankers' (ECO) quarterly Cash from Operations came in at 108489368.0 in Q1 2026, up 806.74% YoY from 11964779.0 in Q1 2025, and up 234.16% on a QoQ basis from 32466311.0 in Q4 2025.
Okeanis Eco Tankers (ECO) Cash from Operations (2022 - 2026) Analysis & Trends
Okeanis Eco Tankers (ECO) has 5 years of Cash from Operations data on file, last reported at 108489368.0 in Q1 2026.
- Quarterly Cash from Operations rose 806.74% year-over-year to 108489368.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 207826107.0 (up 106.94% YoY) and the FY2025 annual result came in at 111301518.0, down 31.64% from the prior year.
- Cash from Operations advanced to 108489368.0 in Q1 2026, from 32466311.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 108489368.0 in Q1 2026 to a low of 3846000.0 in Q4 2023.
- A 5-year average of 42303344.43 and a median of 34285742.5 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations slumped 89.2% — and 2026, when it soared 806.74%.
- Tracing ECO's Cash from Operations over 5 years: stood at 35605435.0 in 2022, then tumbled by 89.2% to 3846000.0 in 2023, then jumped by 696.2% to 30621838.0 in 2024, then advanced by 6.02% to 32466311.0 in 2025, then soared by 234.16% to 108489368.0 in 2026.
- The last three Cash from Operations figures came in at 108489368.0 (Q1 2026), 32466311.0 (Q4 2025), and 29547882.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | - |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 137.60 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 156.75 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | 262.70 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 204.36 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 190.41 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 126.64 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 101.80 Mn |
| 10 | Sfl | 1.65 Bn | 1.50 Bn | 106.91 Mn | 34.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 190.41 Mn |
| Jun 30, 2026 | 190.41 Mn |
| Mar 31, 2026 | 108.49 Mn |
| Mar 31, 2026 | 108.49 Mn |
| Dec 31, 2025 | 32.47 Mn |
| Dec 31, 2025 | 32.47 Mn |
| Sep 30, 2025 | 29.55 Mn |
| Sep 30, 2025 | 29.55 Mn |
| Jun 30, 2025 | 37.32 Mn |
| Jun 30, 2025 | 37.32 Mn |
| Mar 31, 2025 | 11.96 Mn |
| Mar 31, 2025 | 11.96 Mn |
| Dec 31, 2024 | 30.62 Mn |
| Dec 31, 2024 | 30.62 Mn |
| Sep 30, 2024 | 6.86 Mn |
| Sep 30, 2024 | 6.86 Mn |
| Jun 30, 2024 | 50.99 Mn |
| Jun 30, 2024 | 50.99 Mn |
| Mar 31, 2024 | 74.35 Mn |
| Mar 31, 2024 | 74.35 Mn |