Euroseas (ESEA) Cash from Operations (2009 - 2026)

Euroseas (ESEA) has reported Cash from Operations for 18 consecutive years, with 38420108.0 the latest figure, recorded in Q1 2026.

• Quarterly Cash from Operations fell 6.8% year-over-year to 38420108.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 138328227.0 (down 4.07% YoY) and the FY2025 annual result came in at 141133485.0, up 10.12% from the prior year.
• Cash from Operations was little changed at 38420108.0 in Q1 2026 per ESEA's latest filing, from 38438063.0 in the prior quarter.
• Over the last five years, Cash from Operations for ESEA reached as high as 41225366.0 in Q1 2025 and fell as low as 18734864.0 in Q4 2022.
• A 5-year average of 32459363.47 and a median of 33814896.0 in 2022 frame the typical range for Cash from Operations.
• The largest YoY upside for Cash from Operations was 374.53% in 2022 against a maximum downside of 27.64% in 2022.
• Year by year, Cash from Operations stood at 18734864.0 in 2022, then jumped by 108.49% to 39060425.0 in 2023, then decreased by 9.68% to 35279516.0 in 2024, then increased by 8.95% to 38438063.0 in 2025, then dropped by 0.05% to 38420108.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 38420108.0, 38438063.0, and 34236518.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.