Euroseas (ESEA) Cash from Operations (2009 - 2026)
Euroseas' (ESEA) quarterly Cash from Operations came in at 38420108.0 in Q1 2026, down 6.8% YoY from 41225366.0 in Q1 2025, and little changed on a QoQ basis from 38438063.0 in Q4 2025.
Euroseas (ESEA) Cash from Operations (2009 - 2026) Analysis & Trends
Euroseas (ESEA) has 18 years of Cash from Operations data on file, last reported at 38420108.0 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 held at 38420108.0 in Q1 2026, from 38438063.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 41225366.0 in Q1 2025 to a low of 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 widest YoY moves for Cash from Operations: up 374.53% in 2022, down 27.64% in 2022.
- Tracing ESEA's Cash from Operations over 5 years: stood at 18734864.0 in 2022, then jumped by 108.49% to 39060425.0 in 2023, then declined by 9.68% to 35279516.0 in 2024, then advanced by 8.95% to 38438063.0 in 2025, then retreated by 0.05% to 38420108.0 in 2026.
- The last three Cash from Operations figures came in at 38420108.0 (Q1 2026), 38438063.0 (Q4 2025), and 34236518.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn | - |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - | 137.60 Mn |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn | 156.75 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn | 262.70 Mn |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 204.36 Mn |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn | 190.41 Mn |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn | 126.64 Mn |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn | 101.80 Mn |
| 10 | Euroseas | 537.29 Mn | 537.29 Mn | 54.14 Mn | 38.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 38.42 Mn |
| Mar 31, 2026 | 38.42 Mn |
| Dec 31, 2025 | 38.44 Mn |
| Dec 31, 2025 | 38.44 Mn |
| Sep 30, 2025 | 34.24 Mn |
| Sep 30, 2025 | 34.24 Mn |
| Jun 30, 2025 | 27.23 Mn |
| Jun 30, 2025 | 27.23 Mn |
| Mar 31, 2025 | 41.23 Mn |
| Mar 31, 2025 | 41.23 Mn |
| Dec 31, 2024 | 35.28 Mn |
| Dec 31, 2024 | 35.28 Mn |
| Sep 30, 2024 | 33.49 Mn |
| Sep 30, 2024 | 33.49 Mn |
| Jun 30, 2024 | 34.20 Mn |
| Jun 30, 2024 | 34.20 Mn |
| Mar 31, 2024 | 25.19 Mn |
| Mar 31, 2024 | 25.19 Mn |
| Dec 31, 2023 | 39.06 Mn |
| Dec 31, 2023 | 39.06 Mn |