Euroseas (ESEA) Change in Cash (2009 - 2026)

Euroseas (ESEA) has reported Change in Cash for 18 consecutive years, with $2.9 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Cash fell 76.18% year-over-year to $2.9 million; the trailing twelve-month figure through Jun 2026 stood at $159.5 million (up 52.11% YoY), and the FY2025 full-year result was $102.7 million, up 527.88% from the prior year.
• Change in Cash eased to $2.9 million in Q2 2026 per ESEA's latest filing, from $154.5 million in the prior quarter.
• Across five years, Change in Cash topped out at $154.5 million in Q1 2026 and bottomed at -$68.8 million in Q3 2025.
• Historically, Change in Cash has averaged $18.6 million across 5 years, with a median of $14.2 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Change in Cash jumped 33831.05% in 2022, then sank 962.56% in 2025.
• Over 5 years, Change in Cash stood at $24.4 million in 2022, then sank by 59.13% to $10.0 million in 2023, then sank by 136.37% to -$3.6 million in 2024, then jumped by 2058.88% to $70.9 million in 2025, then tumbled by 95.91% to $2.9 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $2.9 million, $154.5 million, and $70.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.