EuroDry (EDRY) Net Cash Flow (2017 - 2026)

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

• For the quarter ending Q2 2026, Net Cash Flow rose 15657.37% year-over-year to $6.5 million; the trailing twelve-month figure through Jun 2026 stood at $20.0 million (up 942.86% YoY), and the FY2025 full-year result was $13.8 million, up 728.2% from the prior year.
• Net Cash Flow rose to $6.5 million in Q2 2026 per EDRY's latest filing, from -$815869.0 in the prior quarter.
• Across five years, Net Cash Flow topped out at $24.0 million in Q3 2022 and bottomed at -$19.9 million in Q4 2023.
• Historically, Net Cash Flow has averaged $100892.0 across 5 years, with a median of -$696939.0 in 2025.
• The sharpest annual moves came in 2022 and 2026: Net Cash Flow sank 1074.13% in 2022, then jumped 15657.37% in 2026.
• Over 5 years, Net Cash Flow stood at $4.7 million in 2022, then plunged by 524.52% to -$19.9 million in 2023, then jumped by 121.73% to $4.3 million in 2024, then jumped by 218.6% to $13.8 million in 2025, then slumped by 52.97% to $6.5 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $6.5 million, -$815869.0, and $13.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.