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

Euroseas (ESEA) has reported Cash from Operations for 18 consecutive years, with $36.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 35.1% year-over-year to $36.8 million; the trailing twelve-month figure through Jun 2026 stood at $147.9 million (up 7.77% YoY), and the FY2025 full-year result was $141.1 million, up 10.12% from the prior year.
• Cash from Operations retreated to $36.8 million in Q2 2026 per ESEA's latest filing, from $38.4 million in the prior quarter.
• Across five years, Cash from Operations topped out at $41.2 million in Q1 2025 and bottomed at $18.7 million in Q4 2022.
• Historically, Cash from Operations has averaged $32.7 million across 5 years, with a median of $34.0 million in 2022.
• The widest YoY moves for Cash from Operations: up 374.53% in 2022, down 27.64% in 2022.
• Over 5 years, Cash from Operations stood at $18.7 million in 2022, then soared by 108.49% to $39.1 million in 2023, then retreated by 9.68% to $35.3 million in 2024, then grew by 8.95% to $38.4 million in 2025, then retreated by 4.28% to $36.8 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $36.8 million, $38.4 million, and $38.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.