EuroDry (EDRY) Cash from Financing Activities (2017 - 2026)

EuroDry (EDRY) has 10 years of Cash from Financing Activities data on file, last reported at -$2.8 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 6.95% year-over-year to -$2.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$4.5 million (down 264.71% YoY) and the FY2025 annual result came in at -$4.7 million, down 374.56% from the prior year.
• Cash from Financing Activities slipped to -$2.8 million in Q1 2026, from $5.2 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $39.3 million in Q4 2023 to a low of -$15.9 million in Q1 2023.
• A 5-year average of $1.6 million and a median of -$3.0 million in 2025 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 369.7% — and 2023, when it jumped 1095.1%.
• Tracing EDRY's Cash from Financing Activities over 5 years: stood at -$6.7 million in 2022, then soared by 687.1% to $39.3 million in 2023, then plunged by 67.16% to $12.9 million in 2024, then plunged by 60.04% to $5.2 million in 2025, then sank by 154.56% to -$2.8 million in 2026.
• The last three Cash from Financing Activities figures came in at -$2.8 million (Q1 2026), $5.2 million (Q4 2025), and -$4.2 million (Q3 2025), per Business Quant data.