EuroDry (EDRY) Net Cash Flow (2017 - 2026)
EuroDry's (EDRY) quarterly Net Cash Flow came in at -$815869.0 in Q1 2026, down 41.15% YoY from -$1.4 million in Q1 2025, and down 105.91% on a QoQ basis from $13.8 million in Q4 2025.
EuroDry (EDRY) Net Cash Flow (2017 - 2026) Analysis & Trends
EuroDry (EDRY) has 10 years of Net Cash Flow data on file, last reported at -$815869.0 in Q1 2026.
- Quarterly Net Cash Flow fell 41.15% year-over-year to -$815869.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $13.5 million (up 1078.35% YoY) and the FY2025 annual result came in at $13.8 million, up 728.2% from the prior year.
- Net Cash Flow slipped to -$815869.0 in Q1 2026, from $13.8 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $24.0 million in Q3 2022 to a low of -$19.9 million in Q4 2023.
- A 5-year average of -$274751.8 and a median of -$815869.0 in 2026 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow plunged 1074.13% — and 2023, when it surged 371.78%.
- Tracing EDRY's Net Cash Flow over 5 years: stood at $4.7 million in 2022, then slumped by 524.52% to -$19.9 million in 2023, then surged by 121.73% to $4.3 million in 2024, then surged by 218.6% to $13.8 million in 2025, then plunged by 105.91% to -$815869.0 in 2026.
- The last three Net Cash Flow figures came in at -$815869.0 (Q1 2026), $13.8 million (Q4 2025), and $506982.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | - |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 19.20 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | -16.97 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | -130.30 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 132.06 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 96.94 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 8.19 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | -200.40 Mn |
| 10 | EuroDry | 111.75 Mn | 111.75 Mn | 12.51 Mn | -815,869.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -815,869.00 |
| Mar 31, 2026 | -815,869.00 |
| Dec 31, 2025 | 13.79 Mn |
| Dec 31, 2025 | 13.79 Mn |
| Sep 30, 2025 | 506,982.00 |
| Sep 30, 2025 | 506,982.00 |
| Jun 30, 2025 | 41,167.00 |
| Jun 30, 2025 | 41,167.00 |
| Mar 31, 2025 | -578,009.00 |
| Mar 31, 2025 | -578,009.00 |
| Dec 31, 2024 | 4.33 Mn |
| Dec 31, 2024 | 4.33 Mn |
| Sep 30, 2024 | -1.88 Mn |
| Sep 30, 2024 | -1.88 Mn |
| Jun 30, 2024 | -3.26 Mn |
| Jun 30, 2024 | -3.26 Mn |
| Mar 31, 2024 | -1.39 Mn |
| Mar 31, 2024 | -1.39 Mn |
| Dec 31, 2023 | -19.93 Mn |
| Dec 31, 2023 | -19.93 Mn |