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

Euroseas has reported Cash from Operations for 18 years, with the latest figure at 38420108.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 6.8% year-over-year to 38420108.0; the trailing twelve-month figure through Mar 2026 stood at 138328227.0 (down 4.07% YoY), and the FY2025 full-year result was 141133485.0, up 10.12% from the prior year.
• Cash from Operations for Q1 2026 stood at 38420108.0, roughly flat from 38438063.0 in the prior quarter.
• The five-year high for Cash from Operations was 41225366.0 in Q1 2025, with the low at 18734864.0 in Q4 2022.
• Historically, Cash from Operations has averaged 32459363.47 across 5 years, with a median of 33814896.0 in 2022.
• The largest YoY upside for Cash from Operations was 374.53% in 2022 against a maximum downside of 27.64% in 2022.
• Euroseas' Cash from Operations 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.