EuroDry (EDRY) Cash from Investing Activities (2017 - 2026)
EuroDry's (EDRY) quarterly Cash from Investing Activities came in at -$19923.0 in Q2 2026, up 41.66% on a YoY basis from -$14064.3 in Q2 2025, and up 92.89% quarter-over-quarter from -$280185.0 in Q1 2026.
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Analysis
EuroDry (EDRY) Cash from Investing Activities (2017 - 2026) Analysis & Trends
EuroDry (EDRY) has reported Cash from Investing Activities for 10 consecutive years, with -$19923.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Investing Activities rose 41.66% year-over-year to -$19923.0; the trailing twelve-month figure through Jun 2026 stood at $715304.0 (up 121.51% YoY), and the FY2025 full-year result was $5.7 million, up 165.82% from the prior year.
- Cash from Investing Activities grew to -$19923.0 in Q2 2026 per EDRY's latest filing, from -$280185.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $9.4 million in Q4 2022 and bottomed at -$58.6 million in Q4 2023.
- Historically, Cash from Investing Activities has averaged -$5.4 million across 5 years, with a median of -$293427.5 in 2022.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities plunged 69236.83% in 2022, then surged 1630.35% in 2025.
- Over 5 years, Cash from Investing Activities stood at $9.4 million in 2022, then plunged by 726.4% to -$58.6 million in 2023, then soared by 86.99% to -$7.6 million in 2024, then jumped by 113.77% to $1.0 million in 2025, then sank by 101.9% to -$19923.0 in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$19923.0, -$280185.0, and $1.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | -192.24 Mn |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | -81.94 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | -30.60 Mn |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | -67.74 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | 131.62 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | -83.11 Mn |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | 434.09 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | 113.10 Mn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | -18.45 Mn |
| 10 | EuroDry | 157.83 Mn | 132.22 Mn | 16.17 Mn | -19,923.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -19,923.00 |
| Mar 31, 2026 | -280,185.00 |
| Dec 31, 2025 | 1.05 Mn |
| Sep 30, 2025 | -34,548.00 |
| Jun 30, 2025 | -34,148.00 |
| Mar 31, 2025 | 4.76 Mn |
| Dec 31, 2024 | -7.63 Mn |
| Sep 30, 2024 | -429,414.00 |
| Jun 30, 2024 | -361,375.00 |
| Mar 31, 2024 | -311,341.00 |
| Dec 31, 2023 | -58.65 Mn |
| Sep 30, 2023 | -6.56 Mn |
| Jun 30, 2023 | -36,688.00 |
| Mar 31, 2023 | -59,583.00 |
| Dec 31, 2022 | 9.36 Mn |
| Sep 30, 2022 | -306,670.00 |
| Jun 30, 2022 | -15.79 Mn |
| Mar 31, 2022 | -21.66 Mn |
| Dec 31, 2021 | -5.15 Mn |
| Sep 30, 2021 | -24.51 Mn |