Okeanis Eco Tankers (ECO) Net Cash Flow (2022 - 2026)

Okeanis Eco Tankers (ECO) reported Net Cash Flow of $491.2 million for Q1 2026, up 1247.06% on a YoY basis from $36.5 million in Q1 2025, and up 671.97% quarter-over-quarter from $63.6 million in Q4 2025.

Okeanis Eco Tankers (ECO) Net Cash Flow (2022 - 2026) Analysis & Trends

Okeanis Eco Tankers has reported Net Cash Flow for 5 years, with the latest figure at $491.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 1247.06% year-over-year to $491.2 million; the trailing twelve-month figure through Mar 2026 stood at $594.9 million (up 502.44% YoY), and the FY2025 full-year result was $65.4 million, up 32863.97% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $491.2 million, up from $63.6 million in the prior quarter.
  • The five-year high for Net Cash Flow was $491.2 million in Q1 2026, with the low at -$135.8 million in Q2 2023.
  • Historically, Net Cash Flow has averaged $70.9 million across 5 years, with a median of $58.3 million in 2022.
  • Annual changes were most pronounced in 2025 — Net Cash Flow sank 60.76% — and 2026, when it surged 1247.06%.
  • Okeanis Eco Tankers' Net Cash Flow stood at $58.6 million in 2022, then sank by 40.48% to $34.9 million in 2023, then soared by 54.66% to $53.9 million in 2024, then climbed by 17.96% to $63.6 million in 2025, then soared by 671.97% to $491.2 million in 2026.
  • The last three Net Cash Flow figures came in at $491.2 million (Q1 2026), $63.6 million (Q4 2025), and $67.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 C3is 744.65 Bn 744.65 Bn 9.11 Mn -
2 Kirby 7.86 Bn 7.78 Bn 291.34 Mn 31.75 Mn
3 Matson 5.69 Bn 5.59 Bn - -41.80 Mn
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn -16.97 Mn
5 Star Bulk Carriers 3.14 Bn 3.13 Bn 371.22 Mn 44.78 Mn
6 ZIM Integrated Shipping Services 3.12 Bn 1.01 Bn 57.20 Mn -130.30 Mn
7 Costamare 1.93 Bn 1.42 Bn - 54.71 Mn
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn 8.19 Mn
9 Global Ship Lease 1.37 Bn 1.37 Bn - 246.69 Mn
10 Okeanis Eco Tankers 110,279.40 -162.46 Mn 157,933.95 Bn 491.21 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 491.21 Mn
Mar 31, 2026 491.21 Mn
Dec 31, 2025 63.63 Mn
Dec 31, 2025 63.63 Mn
Sep 30, 2025 67.17 Mn
Sep 30, 2025 67.17 Mn
Jun 30, 2025 -27.14 Mn
Jun 30, 2025 -27.14 Mn
Mar 31, 2025 36.47 Mn
Mar 31, 2025 36.47 Mn
Dec 31, 2024 53.94 Mn
Dec 31, 2024 53.94 Mn
Sep 30, 2024 57.95 Mn
Sep 30, 2024 57.95 Mn
Jun 30, 2024 -49.61 Mn
Jun 30, 2024 -49.61 Mn
Mar 31, 2024 92.94 Mn
Mar 31, 2024 92.94 Mn
Dec 31, 2023 34.88 Mn
Dec 31, 2023 34.88 Mn