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

EuroDry (EDRY) has reported Cash from Operations for 10 consecutive years, with $10.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 277.07% year-over-year to $10.2 million; the trailing twelve-month figure through Jun 2026 stood at $24.9 million (up 1620.76% YoY), and the FY2025 full-year result was $12.8 million, up 165.24% from the prior year.
• Cash from Operations grew to $10.2 million in Q2 2026 per EDRY's latest filing, from $2.3 million in the prior quarter.
• Across five years, Cash from Operations topped out at $11.2 million in Q2 2022 and bottomed at -$2.3 million in Q1 2025.
• Historically, Cash from Operations has averaged $4.2 million across 5 years, with a median of $2.9 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Cash from Operations surged 4932.44% in 2022, then plunged 178.07% in 2025.
• Over 5 years, Cash from Operations stood at $2.0 million in 2022, then tumbled by 127.42% to -$554174.0 in 2023, then tumbled by 70.04% to -$942327.0 in 2024, then jumped by 905.34% to $7.6 million in 2025, then surged by 34.54% to $10.2 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $10.2 million, $2.3 million, and $7.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.