EuroDry (EDRY) Cash from Investing Activities (2017 - 2026)
EuroDry's (EDRY) quarterly Cash from Investing Activities came in at -$280185.0 in Q1 2026, down 105.88% YoY 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 10 years of Cash from Investing Activities data on file, last reported at -$280185.0 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 declined to -$280185.0 in Q1 2026, from $1.0 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $9.4 million in Q4 2022 to a low of -$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 tumbled 69236.83% — and 2025, when it jumped 1630.35%.
- Tracing EDRY's Cash from Investing Activities over 5 years: 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn | - |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - | -30.60 Mn |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn | -288.95 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn | 105.40 Mn |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | -236.21 Mn |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn | -53.12 Mn |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn | -162.43 Mn |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn | -312.80 Mn |
| 10 | EuroDry | 111.73 Mn | 121.12 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 |