EuroDry (EDRY) Change in Cash (2017 - 2026)

EuroDry (EDRY) has reported Change in Cash for 10 consecutive years, with $6.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Cash rose 15657.37% year-over-year to $6.5 million; the trailing twelve-month figure through Jun 2026 stood at $26.5 million (up 145.19% YoY), and the FY2025 full-year result was $20.3 million, up 202.71% from the prior year.
• Change in Cash rose to $6.5 million in Q2 2026 per EDRY's latest filing, from -$815869.0 in the prior quarter.
• Across five years, Change in Cash topped out at $31.1 million in Q4 2022 and bottomed at -$19.9 million in Q4 2023.
• Historically, Change in Cash has averaged $2.4 million across 5 years, with a median of -$696939.0 in 2025.
• The sharpest annual moves came in 2022 and 2026: Change in Cash sank 1074.07% in 2022, then jumped 15657.37% in 2026.
• Over 5 years, Change in Cash stood at $31.1 million in 2022, then plunged by 163.99% to -$19.9 million in 2023, then soared by 166.41% to $13.2 million in 2024, then surged by 53.76% to $20.3 million in 2025, then plunged by 68.12% to $6.5 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $6.5 million, -$815869.0, and $20.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.