Robin Energy (RBNE) Cash from Operations (2024 - 2026)

Robin Energy has disclosed Cash from Operations across 3 years of filings, most recently posting $3.9 million for Q1 2026.

• In Q1 2026, Cash from Operations rose 1245.7% year-over-year to $3.9 million; the TTM figure through Mar 2026 stood at $14.4 million (changed N/A YoY), while the FY2025 annual figure was $10.2 million, up 47.52% from the prior year.
• Cash from Operations came in at $3.9 million for Q1 2026 at Robin Energy, up from -$2.1 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $13.4 million in Q2 2025 to a low of -$2.1 million in Q4 2025.
• Average Cash from Operations over 3 years is $2.3 million, with a median of -$397923.5 recorded in 2024.
• Year-over-year, Cash from Operations slumped 83.7% in 2025 and jumped 1245.7% in 2026.
• Over 3 years, Cash from Operations stood at -$453727.0 in 2024, then sank by 354.61% to -$2.1 million in 2025, then soared by 290.02% to $3.9 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $3.9 million in Q1 2026, -$2.1 million in Q4 2025, and -$833518.0 in Q3 2025.