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| 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 |