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Euroseas (ESEA) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Euroseas (ESEA) over the last 17 years, with Q3 2025 value amounting to -$293432.0.

  • Euroseas' Net Cash Flow fell 10367.96% to -$293432.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $28.1 million, marking a year-over-year decrease of 610.63%. This contributed to the annual value of $16.4 million for FY2024, which is 5027.03% down from last year.
  • According to the latest figures from Q3 2025, Euroseas' Net Cash Flow is -$293432.0, which was down 10367.96% from $17.1 million recorded in Q2 2025.
  • Euroseas' Net Cash Flow's 5-year high stood at $22.6 million during Q1 2022, with a 5-year trough of -$43.6 million in Q2 2022.
  • Over the past 5 years, Euroseas' median Net Cash Flow value was $4.6 million (recorded in 2021), while the average stood at $5.6 million.
  • Data for Euroseas' Net Cash Flow shows a peak YoY increase of 3383105.2% (in 2022) and a maximum YoY decrease of 103967.9% (in 2022) over the last 5 years.
  • Over the past 5 years, Euroseas' Net Cash Flow (Quarter) stood at $21.3 million in 2021, then tumbled by 107.25% to -$1.5 million in 2022, then soared by 745.94% to $10.0 million in 2023, then crashed by 136.37% to -$3.6 million in 2024, then soared by 91.9% to -$293432.0 in 2025.
  • Its Net Cash Flow stands at -$293432.0 for Q3 2025, versus $17.1 million for Q2 2025 and $14.9 million for Q1 2025.