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
Download Data
Historic 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 | -135.81 Mn |
| Mar 31, 2023 | 134.05 Mn |
| Dec 31, 2022 | 12.61 Mn |