Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Eastern (EML) Net Cash Flow (2016 - 2026)

Eastern's Net Cash Flow history spans 16 years, with the latest figure at -$2.1 million for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 130.07% year-over-year to -$2.1 million; the TTM value through Jan 2026 reached -$7.9 million, down 218.98%, while the annual FY2026 figure was -$7.9 million, 218.98% down from the prior year.
  • Net Cash Flow reached -$2.1 million in Q1 2026 per EML's latest filing, down from $223619.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $7.0 million in Q4 2024 to a low of -$19.3 million in Q1 2022.
  • Average Net Cash Flow over 5 years is -$1.1 million, with a median of -$351137.5 recorded in 2023.
  • Peak YoY movement for Net Cash Flow: skyrocketed 2004.62% in 2024, then crashed 284.58% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $724900.0 in 2022, then tumbled by 227.73% to -$925894.0 in 2023, then surged by 854.28% to $7.0 million in 2024, then crashed by 96.8% to $223619.0 in 2025, then plummeted by 1039.19% to -$2.1 million in 2026.
  • Per Business Quant, the three most recent readings for EML's Net Cash Flow are -$2.1 million (Q1 2026), $223619.0 (Q3 2025), and $301972.0 (Q2 2025).