Okeanis Eco Tankers (ECO) Cash from Operations (2022 - 2026)
Okeanis Eco Tankers (ECO) posted Cash from Operations of 108489368.0 for Q1 2026, up 234.16% on a QoQ basis from 32466311.0 in Q4 2025, and up 806.74% year-over-year from 11964779.0 in Q1 2025.
Okeanis Eco Tankers (ECO) Cash from Operations (2022 - 2026) Analysis & Trends
Okeanis Eco Tankers' Cash from Operations history runs 5 years deep, the most recent figure standing at 108489368.0 for 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 was 108489368.0 for Q1 2026 at Okeanis Eco Tankers, up from 32466311.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 108489368.0 in Q1 2026 and bottomed at 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 sank 89.2% — and 2026, when it soared 806.74%.
- Okeanis Eco Tankers' Cash from Operations stood at 35605435.0 in 2022, then sank by 89.2% to 3846000.0 in 2023, then soared by 696.2% to 30621838.0 in 2024, then grew by 6.02% to 32466311.0 in 2025, then surged by 234.16% to 108489368.0 in 2026.
- Business Quant data shows ECO's Cash from Operations at 108489368.0 in Q1 2026, 32466311.0 in Q4 2025, and 29547882.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,964,341.97 Bn | 2,964,341.05 Bn | 57.20 Mn | 262.70 Mn |
| 2 | Danaos | 2,542.12 Bn | 2,541.24 Bn | 203.71 Mn | 163.14 Mn |
| 3 | Sfl | 1,584.69 Bn | 1,584.53 Bn | 66.27 Mn | 34.09 Mn |
| 4 | Capital Clean Energy Carriers | 1,419.00 Bn | 1,418.46 Bn | 95.52 Mn | 49.15 Mn |
| 5 | Globus Maritime | 59.97 Bn | 59.95 Bn | 8,083.00 | 4.86 Mn |
| 6 | Kirby | 8.07 Bn | 7.99 Bn | 291.34 Mn | 312.21 Mn |
| 7 | Matson | 6.26 Bn | 6.16 Bn | - | 94.00 Mn |
| 8 | Hafnia | 3.73 Bn | 3.62 Bn | 152.41 Mn | 156.75 Mn |
| 9 | Intercont (Cayman) | 3.56 Bn | 3.56 Bn | - | - |
| 10 | Okeanis Eco Tankers | 2.20 Bn | 2.07 Bn | 157,933.95 Bn | 108.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |