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| Date | Value |
|---|---|
| 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 |