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

EuroDry (EDRY) has reported Cash from Financing Activities for 10 consecutive years, with -$3.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities fell 40.69% year-over-year to -$3.7 million; the trailing twelve-month figure through Jun 2026 stood at -$5.6 million (down 247.61% YoY), and the FY2025 full-year result was -$4.7 million, down 374.56% from the prior year.
• Cash from Financing Activities declined to -$3.7 million in Q2 2026 per EDRY's latest filing, from -$2.8 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $39.3 million in Q4 2023 and bottomed at -$15.9 million in Q1 2023.
• Historically, Cash from Financing Activities has averaged $1.3 million across 5 years, with a median of -$3.2 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities tumbled 369.7% in 2022, then surged 1095.1% in 2023.
• Over 5 years, Cash from Financing Activities stood at -$6.7 million in 2022, then surged by 687.1% to $39.3 million in 2023, then slumped by 67.16% to $12.9 million in 2024, then slumped by 60.04% to $5.2 million in 2025, then sank by 171.85% to -$3.7 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$3.7 million, -$2.8 million, and $5.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.