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
DateValue
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