Euroseas (ESEA) Net Cash Flow (2009 - 2026)

Euroseas (ESEA) has reported Net Cash Flow for 18 consecutive years, with -$22.0 million the latest figure, recorded 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 slipped to -$22.0 million in Q1 2026 per ESEA's latest filing, from $70.9 million in the prior quarter.
• Over the last five years, Net Cash Flow for ESEA reached as high as $70.9 million in Q4 2025 and fell as low as -$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 largest YoY upside for Net Cash Flow was 33831.05% in 2022 against a maximum downside of 1039.68% in 2022.
• Year by year, Net Cash Flow stood at -$1.5 million in 2022, then soared by 745.94% to $10.0 million in 2023, then plunged by 136.37% to -$3.6 million in 2024, then surged by 2058.88% to $70.9 million in 2025, then plunged by 130.96% to -$22.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$22.0 million, $70.9 million, and -$293432.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.