EuroDry (EDRY) Cash from Operations (2017 - 2026)

EuroDry (EDRY) has reported Cash from Operations for 10 consecutive years, with 2276816.0 the latest figure, recorded in Q1 2026.

• Quarterly Cash from Operations rose 198.13% year-over-year to 2276816.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 17357562.0 (up 3707.42% YoY) and the FY2025 annual result came in at 12760620.0, up 165.24% from the prior year.
• Cash from Operations eased to 2276816.0 in Q1 2026 per EDRY's latest filing, from 7588901.0 in the prior quarter.
• Over the last five years, Cash from Operations for EDRY reached as high as 11182183.0 in Q2 2022 and fell as low as 2320126.0 in Q1 2025.
• A 5-year average of 3802337.41 and a median of 2850794.0 in 2023 frame the typical range for Cash from Operations.
• Annual changes were most pronounced in 2022 — Cash from Operations surged 4932.44% — and 2025, when it slumped 178.07%.
• Year by year, Cash from Operations stood at 2020954.0 in 2022, then slumped by 127.42% to 554174.0 in 2023, then slumped by 70.04% to 942327.0 in 2024, then surged by 905.34% to 7588901.0 in 2025, then sank by 70.0% to 2276816.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 2276816.0, 7588901.0, and 4784030.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.