Okeanis Eco Tankers (ECO) Cash from Operations (2022 - 2026)

Okeanis Eco Tankers (ECO) reported Cash from Operations of 108489368.0 for Q1 2026, up 806.74% on a YoY basis from 11964779.0 in Q1 2025, and up 234.16% quarter-over-quarter from 32466311.0 in Q4 2025.

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

Okeanis Eco Tankers has reported Cash from Operations for 5 years, with the latest figure at 108489368.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 806.74% year-over-year to 108489368.0; the trailing twelve-month figure through Mar 2026 stood at 207826107.0 (up 106.94% YoY), and the FY2025 full-year result was 111301518.0, down 31.64% from the prior year.
  • Cash from Operations for Q1 2026 stood at 108489368.0, up from 32466311.0 in the prior quarter.
  • The five-year high for Cash from Operations was 108489368.0 in Q1 2026, with the low at 3846000.0 in Q4 2023.
  • Historically, Cash from Operations has averaged 42303344.43 across 5 years, with a median of 34285742.5 in 2022.
  • Annual changes were most pronounced in 2023 — Cash from Operations slumped 89.2% — and 2026, when it soared 806.74%.
  • Okeanis Eco Tankers' Cash from Operations 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 C3is 744.65 Bn 744.65 Bn 9.11 Mn -
2 Kirby 7.86 Bn 7.78 Bn 291.34 Mn 312.21 Mn
3 Matson 5.69 Bn 5.59 Bn - 94.00 Mn
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn 156.75 Mn
5 Star Bulk Carriers 3.14 Bn 3.13 Bn 371.22 Mn 101.09 Mn
6 ZIM Integrated Shipping Services 3.12 Bn 1.01 Bn 57.20 Mn 262.70 Mn
7 Costamare 1.93 Bn 1.42 Bn - 112.40 Mn
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn 126.64 Mn
9 Global Ship Lease 1.37 Bn 1.37 Bn - 80.28 Mn
10 Okeanis Eco Tankers 110,279.40 -162.46 Mn 157,933.95 Bn 108.49 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 3.85 Mn
Dec 31, 2023 3.85 Mn