EuroDry (EDRY) Cash from Investing Activities (2017 - 2026)
EuroDry (EDRY) posted quarterly Cash from Investing Activities of -$280185.0 for Q1 2026, down 105.88% year-on-year from $4.8 million in Q1 2025, and down 126.69% on a QoQ basis from $1.0 million in Q4 2025.
EuroDry (EDRY) Cash from Investing Activities (2017 - 2026) Analysis & Trends
EuroDry (EDRY) has reported Cash from Investing Activities for 10 consecutive years, with -$280185.0 the latest figure, recorded in Q1 2026.
- Quarterly Cash from Investing Activities fell 105.88% year-over-year to -$280185.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $701079.0 (up 119.19% YoY) and the FY2025 annual result came in at $5.7 million, up 165.82% from the prior year.
- Cash from Investing Activities slipped to -$280185.0 in Q1 2026 per EDRY's latest filing, from $1.0 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for EDRY reached as high as $9.4 million in Q4 2022 and fell as low as -$58.6 million in Q4 2023.
- A 5-year average of -$5.7 million and a median of -$306670.0 in 2022 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities slumped 69236.83% — and 2025, when it surged 1630.35%.
- Year by year, Cash from Investing Activities stood at $9.4 million in 2022, then tumbled 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 slumped by 126.69% to -$280185.0 in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$280185.0, $1.0 million, and -$34548.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,964,341.97 Bn | 2,964,341.05 Bn | 57.20 Mn | 105.40 Mn |
| 2 | Danaos | 2,542.12 Bn | 2,541.24 Bn | 203.71 Mn | -164.56 Mn |
| 3 | Sfl | 1,584.69 Bn | 1,584.53 Bn | 66.27 Mn | 40.87 Mn |
| 4 | Capital Clean Energy Carriers | 1,419.00 Bn | 1,418.46 Bn | 95.52 Mn | -94.86 Mn |
| 5 | Globus Maritime | 59.97 Bn | 59.95 Bn | 8,083.00 | 159,000.00 |
| 6 | Kirby | 8.07 Bn | 7.99 Bn | 291.34 Mn | -53.62 Mn |
| 7 | Matson | 6.26 Bn | 6.16 Bn | - | -36.80 Mn |
| 8 | Hafnia | 3.73 Bn | 3.62 Bn | 152.41 Mn | -288.95 Mn |
| 9 | Intercont (Cayman) | 3.56 Bn | 3.56 Bn | - | - |
| 10 | EuroDry | 67.68 Mn | 67.68 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 |