Euroseas (ESEA) Net Cash Flow (2009 - 2026)
Euroseas' (ESEA) quarterly Net Cash Flow came in at -$22.0 million in Q1 2026, down 247.62% YoY from $14.9 million in Q1 2025, and down 130.96% on a QoQ basis from $70.9 million in Q4 2025.
Euroseas (ESEA) Net Cash Flow (2009 - 2026) Analysis & Trends
Euroseas (ESEA) has 18 years of Net Cash Flow data on file, last reported at -$22.0 million in Q1 2026.
- Quarterly Net Cash Flow fell 247.62% year-over-year to -$22.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $65.8 million (up 63.92% YoY) and the FY2025 annual result came in at $102.7 million, up 527.88% from the prior year.
- Net Cash Flow declined to -$22.0 million in Q1 2026, from $70.9 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $70.9 million in Q4 2025 to a low of -$43.6 million in Q2 2022.
- A 5-year average of $7.6 million and a median of $8.0 million in 2024 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 33831.05% in 2022, down 1039.68% in 2022.
- Tracing ESEA's Net Cash Flow over 5 years: stood at -$1.5 million in 2022, then soared by 745.94% to $10.0 million in 2023, then tumbled by 136.37% to -$3.6 million in 2024, then surged by 2058.88% to $70.9 million in 2025, then tumbled by 130.96% to -$22.0 million in 2026.
- The last three Net Cash Flow figures came in at -$22.0 million (Q1 2026), $70.9 million (Q4 2025), and -$293432.0 (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | - |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 19.20 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | -16.97 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | -130.30 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 132.06 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 96.94 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 8.19 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | -200.40 Mn |
| 10 | Euroseas | 537.23 Mn | 537.23 Mn | 54.14 Mn | -21.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -21.96 Mn |
| Mar 31, 2026 | -21.96 Mn |
| Dec 31, 2025 | 70.94 Mn |
| Dec 31, 2025 | 70.94 Mn |
| Sep 30, 2025 | -293,432.00 |
| Sep 30, 2025 | -293,432.00 |
| Jun 30, 2025 | 17.14 Mn |
| Jun 30, 2025 | 17.14 Mn |
| Mar 31, 2025 | 14.88 Mn |
| Mar 31, 2025 | 14.88 Mn |
| Dec 31, 2024 | -3.62 Mn |
| Dec 31, 2024 | -3.62 Mn |
| Sep 30, 2024 | 7.97 Mn |
| Sep 30, 2024 | 7.97 Mn |
| Jun 30, 2024 | 20.92 Mn |
| Jun 30, 2024 | 20.92 Mn |
| Mar 31, 2024 | -8.92 Mn |
| Mar 31, 2024 | -8.92 Mn |
| Dec 31, 2023 | 9.96 Mn |
| Dec 31, 2023 | 9.96 Mn |