Okeanis Eco Tankers (ECO) Net Cash Flow (2022 - 2026)
Okeanis Eco Tankers' (ECO) quarterly Net Cash Flow 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) Net Cash Flow (2022 - 2026) Analysis & Trends
Okeanis Eco Tankers (ECO) has 5 years of Net Cash Flow data on file, last reported at $8.9 million in Q1 2026.
- Quarterly Net Cash Flow rose 170.9% year-over-year to $8.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $117.8 million (up 83.2% YoY) and the FY2025 annual result came in at $65.4 million, up 32863.97% from the prior year.
- Net Cash Flow declined to $8.9 million in Q1 2026, from $63.6 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $134.1 million in Q1 2023 to a low of -$135.8 million in Q2 2023.
- A 5-year average of $26.0 million and a median of $21.2 million in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow plunged 1086.13% — and 2025, when it soared 5666.82%.
- Tracing ECO's Net Cash Flow over 5 years: stood at $58.6 million in 2022, then plunged by 42.88% to $33.5 million in 2023, then sank by 96.7% 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 Net Cash Flow figures came in at $8.9 million (Q1 2026), $63.6 million (Q4 2025), and -$7.5 million (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (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 | -16.97 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 | -200.40 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 |
| Jun 30, 2026 | 96.94 Mn |
| Mar 31, 2026 | 8.89 Mn |
| Mar 31, 2026 | 8.89 Mn |
| Dec 31, 2025 | 63.63 Mn |
| Dec 31, 2025 | 63.63 Mn |
| Sep 30, 2025 | -7.52 Mn |
| Sep 30, 2025 | -7.52 Mn |
| Jun 30, 2025 | 52.79 Mn |
| Jun 30, 2025 | 52.79 Mn |
| Mar 31, 2025 | -12.54 Mn |
| Mar 31, 2025 | -12.54 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 | 112.88 Mn |
| Jun 30, 2024 | 112.88 Mn |
| Mar 31, 2024 | 94.47 Mn |
| Mar 31, 2024 | 94.47 Mn |