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Euroseas (ESEA) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Euroseas (ESEA) over the last 17 years, with Q3 2025 value amounting to $34.2 million.

  • Euroseas' Cash from Operations rose 222.89% to $34.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $138.0 million, marking a year-over-year increase of 456.86%. This contributed to the annual value of $128.2 million for FY2024, which is 141.63% down from last year.
  • Euroseas' Cash from Operations amounted to $34.2 million in Q3 2025, which was up 222.89% from $27.2 million recorded in Q2 2025.
  • Euroseas' Cash from Operations' 5-year high stood at $41.2 million during Q1 2025, with a 5-year trough of $6.4 million in Q1 2021.
  • Its 5-year average for Cash from Operations is $27.8 million, with a median of $31.1 million in 2023.
  • Per our database at Business Quant, Euroseas' Cash from Operations soared by 357165.03% in 2021 and then crashed by 2763.63% in 2022.
  • Quarter analysis of 5 years shows Euroseas' Cash from Operations stood at $25.9 million in 2021, then fell by 27.64% to $18.7 million in 2022, then skyrocketed by 108.49% to $39.1 million in 2023, then fell by 9.68% to $35.3 million in 2024, then decreased by 2.96% to $34.2 million in 2025.
  • Its last three reported values are $34.2 million in Q3 2025, $27.2 million for Q2 2025, and $41.2 million during Q1 2025.