Okeanis Eco Tankers (ECO) Net Cash Flow (2022 - 2026)
Okeanis Eco Tankers (ECO) posted Net Cash Flow of $8.9 million for Q1 2026, down 93.88% on a QoQ basis from $145.2 million in Q4 2025, and down 73.69% year-over-year from $33.8 million in Q1 2025.
Okeanis Eco Tankers (ECO) Net Cash Flow (2022 - 2026) Analysis & Trends
Okeanis Eco Tankers' Net Cash Flow history runs 5 years deep, the most recent figure standing at $8.9 million for Q1 2026.
- Quarterly Net Cash Flow fell 73.69% year-over-year to $8.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $274.1 million (up 2180.4% YoY) and the FY2025 annual result came in at $65.4 million, up 32863.97% from the prior year.
- Net Cash Flow was $8.9 million for Q1 2026 at Okeanis Eco Tankers, down from $145.2 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $145.2 million in Q4 2025 and bottomed at -$135.8 million in Q2 2023.
- A 5-year average of $40.0 million and a median of $43.3 million in 2025 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow tumbled 132.27% — and 2025, when it jumped 13063.78%.
- Okeanis Eco Tankers' Net Cash Flow stood at $58.6 million in 2022, then slumped by 42.88% to $33.5 million in 2023, then tumbled by 96.7% to $1.1 million in 2024, then soared by 13063.78% to $145.2 million in 2025, then tumbled by 93.88% to $8.9 million in 2026.
- Business Quant data shows ECO's Net Cash Flow at $8.9 million in Q1 2026, $145.2 million in Q4 2025, and $67.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,964,341.97 Bn | 2,964,341.05 Bn | 57.20 Mn | -130.30 Mn |
| 2 | Danaos | 2,542.12 Bn | 2,541.24 Bn | 203.71 Mn | -161.09 Mn |
| 3 | Sfl | 1,584.69 Bn | 1,584.53 Bn | 66.27 Mn | -23.27 Mn |
| 4 | Capital Clean Energy Carriers | 1,419.00 Bn | 1,418.46 Bn | 95.52 Mn | -45.71 Mn |
| 5 | Globus Maritime | 59.97 Bn | 59.95 Bn | 8,083.00 | 1.33 Mn |
| 6 | Kirby | 8.07 Bn | 7.99 Bn | 291.34 Mn | 31.75 Mn |
| 7 | Matson | 6.26 Bn | 6.16 Bn | - | -41.80 Mn |
| 8 | Hafnia | 3.73 Bn | 3.62 Bn | 152.41 Mn | -16.97 Mn |
| 9 | Intercont (Cayman) | 3.56 Bn | 3.56 Bn | - | - |
| 10 | Okeanis Eco Tankers | 2.20 Bn | 2.07 Bn | 157,933.95 Bn | 8.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.89 Mn |
| Mar 31, 2026 | 8.89 Mn |
| Dec 31, 2025 | 145.25 Mn |
| Dec 31, 2025 | 145.25 Mn |
| Sep 30, 2025 | 67.17 Mn |
| Sep 30, 2025 | 67.17 Mn |
| Jun 30, 2025 | 52.79 Mn |
| Jun 30, 2025 | 52.79 Mn |
| Mar 31, 2025 | 33.79 Mn |
| Mar 31, 2025 | 33.79 Mn |
| Dec 31, 2024 | 1.10 Mn |
| Dec 31, 2024 | 1.10 Mn |
| Sep 30, 2024 | -37.15 Mn |
| Sep 30, 2024 | -37.15 Mn |
| Jun 30, 2024 | -10.91 Mn |
| Jun 30, 2024 | -10.91 Mn |
| Mar 31, 2024 | 92.94 Mn |
| Mar 31, 2024 | 92.94 Mn |
| Dec 31, 2023 | 33.47 Mn |
| Dec 31, 2023 | 33.47 Mn |