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

EuroDry has reported Cash from Financing Activities for 10 years, with the latest figure at -$2.8 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 6.95% year-over-year to -$2.8 million; the trailing twelve-month figure through Mar 2026 stood at -$4.5 million (down 264.71% YoY), and the FY2025 full-year result was -$4.7 million, down 374.56% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$2.8 million, down from $5.2 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $39.3 million in Q4 2023, with the low at -$15.9 million in Q1 2023.
• Historically, Cash from Financing Activities has averaged $1.6 million across 5 years, with a median of -$3.0 million in 2025.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 369.7% — and 2023, when it jumped 1095.1%.
• EuroDry's Cash from Financing Activities 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.