EuroDry (EDRY) Cash from Investing Activities (2017 - 2026)
EuroDry (EDRY) reported Cash from Investing Activities of -$280185.0 for Q1 2026, down 105.88% on a YoY basis from $4.8 million in Q1 2025, and down 126.69% quarter-over-quarter from $1.0 million in Q4 2025.
EuroDry (EDRY) Cash from Investing Activities (2017 - 2026) Analysis & Trends
EuroDry has reported Cash from Investing Activities for 10 years, with the latest figure at -$280185.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 105.88% year-over-year to -$280185.0; the trailing twelve-month figure through Mar 2026 stood at $701079.0 (up 119.19% YoY), and the FY2025 full-year result was $5.7 million, up 165.82% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$280185.0, down from $1.0 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $9.4 million in Q4 2022, with the low at -$58.6 million in Q4 2023.
- Historically, Cash from Investing Activities has averaged -$5.7 million across 5 years, with a median of -$306670.0 in 2022.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities tumbled 69236.83% — and 2025, when it jumped 1630.35%.
- EuroDry's Cash from Investing Activities stood at $9.4 million in 2022, then slumped by 726.4% to -$58.6 million in 2023, then jumped by 86.99% to -$7.6 million in 2024, then surged by 113.77% to $1.0 million in 2025, then sank by 126.69% to -$280185.0 in 2026.
- The last three Cash from Investing Activities figures came in at -$280185.0 (Q1 2026), $1.0 million (Q4 2025), and -$34548.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | - |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | -53.62 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | -36.80 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | -288.95 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | -25.80 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | 105.40 Mn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | -14.61 Mn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | -162.43 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | 104.61 Mn |
| 10 | EuroDry | 62.67 Mn | 43.86 Mn | 12.51 Mn | -280,185.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -280,185.00 |
| Mar 31, 2026 | -280,185.00 |
| Dec 31, 2025 | 1.05 Mn |
| Dec 31, 2025 | 1.05 Mn |
| Sep 30, 2025 | -34,548.00 |
| Sep 30, 2025 | -34,548.00 |
| Jun 30, 2025 | -34,148.00 |
| Jun 30, 2025 | -34,148.00 |
| Mar 31, 2025 | 4.76 Mn |
| Mar 31, 2025 | 4.76 Mn |
| Dec 31, 2024 | -7.63 Mn |
| Dec 31, 2024 | -7.63 Mn |
| Sep 30, 2024 | -429,414.00 |
| Sep 30, 2024 | -429,414.00 |
| Jun 30, 2024 | -361,375.00 |
| Jun 30, 2024 | -361,375.00 |
| Mar 31, 2024 | -311,341.00 |
| Mar 31, 2024 | -311,341.00 |
| Dec 31, 2023 | -58.65 Mn |
| Dec 31, 2023 | -58.65 Mn |