Okeanis Eco Tankers ECO
NYSE ECO
$80.94 +0.63 (+0.78%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Okeanis Eco Tankers' Net Cash Flow was $96.94 million in Q2 2026, up 343.5% from $21.86 million a year earlier and up 990.7% from the prior quarter.

Analysis

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

On a trailing twelve-month basis, Okeanis Eco Tankers' Net Cash Flow was $161.95 million through Jun 30, 2026; for FY2025, it came in at $65.44 million.

  • Net Cash Flow shows a four-year compound annual growth rate of 44.9% (FY2021 to FY2025).
  • In earlier years, Net Cash Flow was $198,509 in FY2024, -$32.07 million in FY2023, $42.77 million in FY2022 (+188.1%) and $14.85 million in FY2021.
  • The Q2 2026 figure marks the highest quarterly Net Cash Flow since Q1 2023.
  • Per Business Quant data, ECO's Net Cash Flow in the three quarters before Q2 2026 was $8.89 million (Q1 2026), $63.63 million (Q4 2025) and -$7.52 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Union Pacific 161.62 Bn 156.15 Bn - 872.00 Mn
2 Csx 86.16 Bn 82.37 Bn - 43.00 Mn
3 Canadian Pacific Kansas City 74.78 Bn 74.50 Bn - -48.44 Mn
4 United Parcel Service 70.01 Bn 46.94 Bn - -1.14 Bn
5 Norfolk Southern 69.45 Bn 64.09 Bn - -272.00 Mn
6 Fedex 67.46 Bn 33.40 Bn - 1.66 Bn
7 Delta Air Lines 54.88 Bn 37.06 Bn - -462.00 Mn
8 Old Dominion Freight Line 36.07 Bn 35.33 Bn - -4.14 Mn
9 Ryanair Holdings 28.71 Bn 12.72 Bn 3.13 Bn -1.69 Bn
10 Okeanis Eco Tankers 2.87 Bn 2.34 Bn 270.70 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
API Access

Okeanis Eco Tankers Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ECO&period=max&api_key=YOUR_API_KEY