EuroDry (EDRY) Cash from Operations (2017 - 2026)
EuroDry (EDRY) posted Cash from Operations of $10.21 million for Q2 2026, up 277.1% from $2.71 million a year earlier and up 348.5% from the prior quarter.
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Analysis
EuroDry (EDRY) Cash from Operations (2017 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at EuroDry was $24.86 million; for FY2025, it came in at $12.76 million, up 165.2% from FY2024.
- Annual Cash from Operations shows a five-year compound annual growth rate of 40.6% (FY2020 to FY2025).
- In prior years, EuroDry's Cash from Operations was $4.81 million in FY2024 (-59.3%), $11.81 million in FY2023 (-64.2%), $32.99 million in FY2022 (-15.7%) and $39.14 million in FY2021.
- The Q2 2026 figure stands as the highest quarterly Cash from Operations since Q2 2022.
- On a year-over-year basis, Cash from Operations increased in three of the last four quarters, with growth averaging 150.9%.
- The strongest year-over-year quarter for Cash from Operations in the past five years was Q4 2021, with growth of 776.4%; the weakest was Q4 2022, with a decline of 86.7%.
- According to Business Quant data, Cash from Operations for the three prior quarters was $2.28 million (Q1 2026), $7.59 million (Q4 2025) and $4.78 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 162.83 Bn | 157.35 Bn | - | 3.08 Bn |
| 2 | Csx | 86.94 Bn | 83.15 Bn | - | 1.33 Bn |
| 3 | Canadian Pacific Kansas City | 76.07 Bn | 75.78 Bn | - | 1.25 Bn |
| 4 | United Parcel Service | 70.39 Bn | 47.31 Bn | - | 859.00 Mn |
| 5 | Norfolk Southern | 70.35 Bn | 64.99 Bn | - | 1.05 Bn |
| 6 | Fedex | 68.01 Bn | 33.95 Bn | - | 3.27 Bn |
| 7 | Delta Air Lines | 55.83 Bn | 38.01 Bn | - | 1.60 Bn |
| 8 | Old Dominion Freight Line | 36.82 Bn | 36.08 Bn | - | 272.70 Mn |
| 9 | Ryanair Holdings | 28.96 Bn | 12.97 Bn | 3.13 Bn | - |
| 10 | EuroDry | 152.74 Mn | 90.42 Mn | 16.17 Mn | 10.21 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 10.21 Mn |
| Mar 31, 2026 | 2.28 Mn |
| Dec 31, 2025 | 7.59 Mn |
| Sep 30, 2025 | 4.78 Mn |
| Jun 30, 2025 | 2.71 Mn |
| Mar 31, 2025 | -2.32 Mn |
| Dec 31, 2024 | -942,327.00 |
| Sep 30, 2024 | 2.00 Mn |
| Jun 30, 2024 | 781,934.00 |
| Mar 31, 2024 | 2.97 Mn |
| Dec 31, 2023 | -554,174.00 |
| Sep 30, 2023 | 4.89 Mn |
| Jun 30, 2023 | 4.62 Mn |
| Mar 31, 2023 | 2.85 Mn |
| Dec 31, 2022 | 2.02 Mn |
| Sep 30, 2022 | 9.69 Mn |
| Jun 30, 2022 | 11.18 Mn |
| Mar 31, 2022 | 10.09 Mn |
| Dec 31, 2021 | 15.22 Mn |
| Sep 30, 2021 | 13.95 Mn |
API Access
EuroDry Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=EDRY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "EDRY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=EDRY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();