Okeanis Eco Tankers (ECO) Change in Cash (2022 - 2026)

Okeanis Eco Tankers' (ECO) quarterly Change in Cash came in at $8.9 million in Q1 2026, up 170.9% YoY from $3.3 million in Q1 2025, and down 86.03% on a QoQ basis from $63.6 million in Q4 2025.

Okeanis Eco Tankers (ECO) Change in Cash (2022 - 2026) Analysis & Trends

Okeanis Eco Tankers (ECO) has 5 years of Change in Cash data on file, last reported at $8.9 million in Q1 2026.

  • Quarterly Change in Cash rose 170.9% year-over-year to $8.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $86.9 million (up 230.47% YoY) and the FY2025 annual result came in at $65.4 million, up 32863.97% from the prior year.
  • Change in Cash declined to $8.9 million in Q1 2026, from $63.6 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $63.6 million in Q4 2025 to a low of -$44.2 million in Q3 2024.
  • A 5-year average of $3.9 million and a median of -$1.0 million in 2023 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2024 — Change in Cash slumped 1312.19% — and 2025, when it soared 5666.82%.
  • Tracing ECO's Change in Cash over 5 years: stood at $12.6 million in 2022, then plunged by 315.5% to -$27.2 million in 2023, then jumped by 104.06% to $1.1 million in 2024, then soared by 5666.82% to $63.6 million in 2025, then plunged by 86.03% to $8.9 million in 2026.
  • The last three Change in Cash figures came in at $8.9 million (Q1 2026), $63.6 million (Q4 2025), and -$7.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Kirby 7.52 Bn 7.48 Bn 290.80 Mn -
2 Matson 6.59 Bn 6.47 Bn - 19.20 Mn
3 Hafnia 3.92 Bn 3.81 Bn 152.41 Mn -14.02 Mn
4 ZIM Integrated Shipping Services 3.47 Bn 2.54 Bn 57.20 Mn -130.30 Mn
5 Star Bulk Carriers 3.35 Bn 2.85 Bn - -
6 Danaos 2.66 Bn 1.43 Bn 217.68 Mn 132.06 Mn
7 Okeanis Eco Tankers 2.43 Bn 2.21 Bn 12,231.53 Bn 96.94 Mn
8 Navios Maritime Partners 2.41 Bn 2.00 Bn 326.09 Mn 8.19 Mn
9 Costamare 1.81 Bn 1.43 Bn 185.32 Mn -221.60 Mn
10 Sfl 1.65 Bn 1.50 Bn 106.91 Mn -23.27 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 96.94 Mn
Mar 31, 2026 8.89 Mn
Dec 31, 2025 63.63 Mn
Sep 30, 2025 -7.52 Mn
Jun 30, 2025 21.86 Mn
Mar 31, 2025 -12.54 Mn
Dec 31, 2024 1.10 Mn
Sep 30, 2024 -44.23 Mn
Jun 30, 2024 -10.91 Mn
Mar 31, 2024 54.24 Mn
Dec 31, 2023 -27.18 Mn
Sep 30, 2023 -3.13 Mn
Jun 30, 2023 -30.79 Mn
Mar 31, 2023 29.04 Mn
Dec 31, 2022 12.61 Mn