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

EuroDry has reported Cash from Operations for 10 years, with the latest figure at 2276816.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 198.13% year-over-year to 2276816.0; the trailing twelve-month figure through Mar 2026 stood at 17357562.0 (up 3707.42% YoY), and the FY2025 full-year result was 12760620.0, up 165.24% from the prior year.
• Cash from Operations for Q1 2026 stood at 2276816.0, down from 7588901.0 in the prior quarter.
• The five-year high for Cash from Operations was 11182183.0 in Q2 2022, with the low at 2320126.0 in Q1 2025.
• Historically, Cash from Operations has averaged 3802337.41 across 5 years, with a median of 2850794.0 in 2023.
• Annual changes were most pronounced in 2022 — Cash from Operations jumped 4932.44% — and 2025, when it tumbled 178.07%.
• EuroDry's Cash from Operations stood at 2020954.0 in 2022, then sank by 127.42% to 554174.0 in 2023, then sank by 70.04% to 942327.0 in 2024, then surged by 905.34% to 7588901.0 in 2025, then plunged by 70.0% to 2276816.0 in 2026.
• The last three Cash from Operations figures came in at 2276816.0 (Q1 2026), 7588901.0 (Q4 2025), and 4784030.0 (Q3 2025), per Business Quant data.