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

EuroDry (EDRY) has reported Net Cash Flow for 10 consecutive years, with -$815869.0 the latest figure, recorded 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 fell to -$815869.0 in Q1 2026 per EDRY's latest filing, from $13.8 million in the prior quarter.
• Over the last five years, Net Cash Flow for EDRY reached as high as $24.0 million in Q3 2022 and fell as low as -$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 tumbled 1074.13% — and 2023, when it soared 371.78%.
• Year by year, Net Cash Flow stood at $4.7 million in 2022, then tumbled 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 sank by 105.91% to -$815869.0 in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$815869.0, $13.8 million, and $506982.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.