Okeanis Eco Tankers ECO
NYSE ECO
$69.98 -1.45 (-2.03%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Okeanis Eco Tankers' (ECO) quarterly Net Cash Flow came in at $96.9 million in Q2 2026, up 343.53% on a YoY basis from $21.9 million in Q2 2025, and up 990.71% quarter-over-quarter from $8.9 million in Q1 2026.

Analysis

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

Okeanis Eco Tankers (ECO) has reported Net Cash Flow for 5 consecutive years, with $96.9 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Net Cash Flow rose 343.53% year-over-year to $96.9 million; the trailing twelve-month figure through Jun 2026 stood at $161.9 million (up 579.01% YoY), and the FY2025 full-year result was $65.4 million, up 32863.97% from the prior year.
  • Net Cash Flow grew to $96.9 million in Q2 2026 per ECO's latest filing, from $8.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $134.1 million in Q1 2023 and bottomed at -$135.8 million in Q2 2023.
  • Historically, Net Cash Flow has averaged $10.1 million across 5 years, with a median of $1.1 million in 2024.
  • The sharpest annual moves came in 2024 and 2025: Net Cash Flow tumbled 1312.19% in 2024, then jumped 5666.82% in 2025.
  • Over 5 years, Net Cash Flow stood at $12.6 million in 2022, then slumped by 315.5% to -$27.2 million in 2023, then soared by 104.06% to $1.1 million in 2024, then surged by 5666.82% to $63.6 million in 2025, then soared by 52.35% to $96.9 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $96.9 million, $8.9 million, and $63.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Frontline 10.35 Bn 10.03 Bn - -149.34 Mn
2 Kirby 7.39 Bn 7.35 Bn 290.80 Mn -19.06 Mn
3 Matson 6.76 Bn 6.64 Bn - 19.20 Mn
4 International Seaways 5.13 Bn 5.13 Bn 467.16 Mn 17.55 Mn
5 Hafnia 4.45 Bn 4.17 Bn 372.91 Mn 117.90 Mn
6 Cmb.Tech 4.42 Bn 4.26 Bn 970.62 Mn 5.70 Mn
7 Scorpio Tankers 3.80 Bn 1.97 Bn 343.91 Mn 854.46 Mn
8 ZIM Integrated Shipping Services 3.60 Bn 2.57 Bn 255.00 Mn 118.20 Mn
9 Star Bulk Carriers 3.56 Bn 3.00 Bn 299.80 Mn 155.85 Mn
10 Okeanis Eco Tankers 2.30 Bn 2.07 Bn 305.52 Mn 96.94 Mn
Historic Data

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 -135.81 Mn
Mar 31, 2023 134.05 Mn
Dec 31, 2022 12.61 Mn