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

EuroDry (EDRY) has reported Cash from Financing Activities for 10 consecutive years, with -$2.8 million the latest figure, recorded 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 fell to -$2.8 million in Q1 2026 per EDRY's latest filing, from $5.2 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for EDRY reached as high as $39.3 million in Q4 2023 and fell as low as -$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 sank 369.7% — and 2023, when it surged 1095.1%.
• Year by year, Cash from Financing Activities stood at -$6.7 million in 2022, then soared by 687.1% to $39.3 million in 2023, then sank by 67.16% to $12.9 million in 2024, then sank by 60.04% to $5.2 million in 2025, then slumped by 154.56% to -$2.8 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$2.8 million, $5.2 million, and -$4.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.