EuroDry (EDRY) Cash from Operations (2017 - 2026)
EuroDry's (EDRY) quarterly Cash from Operations came in at 2276816.0 in Q1 2026, up 198.13% YoY from 763690.63 in Q1 2025, and down 70.0% on a QoQ basis from 7588901.0 in Q4 2025.
EuroDry (EDRY) Cash from Operations (2017 - 2026) Analysis & Trends
EuroDry (EDRY) has 10 years of Cash from Operations data on file, last reported at 2276816.0 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 fell to 2276816.0 in Q1 2026, from 7588901.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 11182183.0 in Q2 2022 to a low of 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 jumped 4932.44% — and 2025, when it tumbled 178.07%.
- Tracing EDRY's Cash from Operations over 5 years: 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | - |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 137.60 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 156.75 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | 262.70 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 204.36 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 190.41 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 126.64 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 101.80 Mn |
| 10 | EuroDry | 111.75 Mn | 111.75 Mn | 12.51 Mn | 2.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.28 Mn |
| Mar 31, 2026 | 2.28 Mn |
| Dec 31, 2025 | 7.59 Mn |
| Dec 31, 2025 | 7.59 Mn |
| Sep 30, 2025 | 4.78 Mn |
| Sep 30, 2025 | 4.78 Mn |
| Jun 30, 2025 | 2.71 Mn |
| Jun 30, 2025 | 2.71 Mn |
| Mar 31, 2025 | -2.32 Mn |
| Mar 31, 2025 | -2.32 Mn |
| Dec 31, 2024 | -942,327.00 |
| Dec 31, 2024 | -942,327.00 |
| Sep 30, 2024 | 2.00 Mn |
| Sep 30, 2024 | 2.00 Mn |
| Jun 30, 2024 | 781,934.00 |
| Jun 30, 2024 | 781,934.00 |
| Mar 31, 2024 | 2.97 Mn |
| Mar 31, 2024 | 2.97 Mn |
| Dec 31, 2023 | -554,174.00 |
| Dec 31, 2023 | -554,174.00 |