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

EuroDry has reported Net Cash Flow for 10 years, with the latest figure at -$815869.0 in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 41.15% year-over-year to -$815869.0; the trailing twelve-month figure through Mar 2026 stood at $13.5 million (up 1078.35% YoY), and the FY2025 full-year result was $13.8 million, up 728.2% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$815869.0, down from $13.8 million in the prior quarter.
• The five-year high for Net Cash Flow was $24.0 million in Q3 2022, with the low at -$19.9 million in Q4 2023.
• Historically, Net Cash Flow has averaged -$274751.8 across 5 years, with a median of -$815869.0 in 2026.
• Annual changes were most pronounced in 2022 — Net Cash Flow plunged 1074.13% — and 2023, when it surged 371.78%.
• EuroDry's Net Cash Flow 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.