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

Euroseas (ESEA) has reported Net Cash Flow for 18 consecutive years, with $3.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 82.77% year-over-year to $3.0 million; the trailing twelve-month figure through Jun 2026 stood at $51.6 million (up 41.97% YoY), and the FY2025 full-year result was $102.7 million, up 527.88% from the prior year.
• Net Cash Flow improved to $3.0 million in Q2 2026 per ESEA's latest filing, from -$22.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $70.9 million in Q4 2025 and bottomed at -$43.6 million in Q2 2022.
• Historically, Net Cash Flow has averaged $7.4 million across 5 years, with a median of $6.2 million in 2023.
• The widest YoY moves for Net Cash Flow: up 33831.05% in 2022, down 1039.68% in 2022.
• Over 5 years, Net Cash Flow stood at -$1.5 million in 2022, then surged by 745.94% 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 slumped by 95.84% to $3.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $3.0 million, -$22.0 million, and $70.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.