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

Euroseas has reported Net Cash Flow for 18 years, with the latest figure at -$22.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 247.62% year-over-year to -$22.0 million; the trailing twelve-month figure through Mar 2026 stood at $65.8 million (up 63.92% YoY), and the FY2025 full-year result was $102.7 million, up 527.88% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$22.0 million, down from $70.9 million in the prior quarter.
• The five-year high for Net Cash Flow was $70.9 million in Q4 2025, with the low at -$43.6 million in Q2 2022.
• Historically, Net Cash Flow has averaged $7.6 million across 5 years, with a median of $8.0 million in 2024.
• The largest YoY upside for Net Cash Flow was 33831.05% in 2022 against a maximum downside of 1039.68% in 2022.
• Euroseas' Net Cash Flow 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.