Annual CFF
-$153.42M$52.30M+25.42%
Summary
- Current Value
- As of today, ECO annual cash from financing is -$153.42M, up +25.42% on
- Historical Performance
- ECO annual cash from financing is up +48.76% over the past 3 years, and down -137.25% over the past 5 years
- All-Time High Comparison
- ECO annual cash from financing is currently -137.25% below its historical high of $411.82M set on
- 3-Year Low Comparison
- ECO annual cash from financing is +25.42% above its 3-year low of -$205.72M reached on
- Sector Comparison
- ECO annual cash from financing is higher than 23.42% of companies in Industrials sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$153.42M | +25.4% | +48.8% | -137.3% | -172.2% | |
| Quarterly Cash From Financing | -$39.35M | +19.5% | -31.3% | -261.9% | – | |
| TTM Cash From Financing | -$101.85M | +34.9% | -2125.5% | -189.4% | – | |
| Price | $38.05 | +72.6% | – | – | – | |
| Annual Cash From Operations | $164.86M | -5.8% | +476.5% | +468.5% | +3968.6% | |
| Annual Cash From Investing | -$11.24M | -782.9% | -103.9% | +97.5% | +94.1% | |
| Annual Dividends Paid | $0.00 | 0.0% | -100.0% | 0.0% | 0.0% | |
| Annual Total Debt | $645.65M | -6.9% | +11.9% | -11.9% | +90.0% | |
| Shares Outstanding | 35.43M | +10.1% | +10.1% | +9.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $140.70M | N/A | -209.0% |
| 5Y | $140.70M | -209.0% | |
| All | $411.82M | -137.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$205.72M | +25.4% | |
| 5Y | -$299.43M | +48.8% | |
| All | -$299.43M | +48.8% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$153.42M | +25.4% | |
| -$205.72M | -246.2% | |
| $140.70M | +147.0% | |
| -$299.43M | -792.4% |
| Year | Value | Change |
|---|---|---|
| $43.24M | -89.5% | |
| $411.82M | +93.7% | |
| $212.63M | - |
FAQ
What is the current annual cash from financing of ECO?
As of today, ECO annual cash from financing is -$153.42M
What is 1-year change in ECO annual cash from financing?
ECO annual cash from financing is up +25.42% year-over-year
What is 3-year change in ECO annual cash from financing?
ECO annual cash from financing is up +48.76% over the past 3 years
How far is ECO annual cash from financing from its all-time high?
ECO annual cash from financing is currently -137.25% below its historical high of $411.82M set on December 1, 2019
How does ECO annual cash from financing rank versus sector peers?
ECO annual cash from financing is higher than 23.42% of companies in Industrials sector
When is ECO next annual earnings release?
As of today, the next annual earnings release for ECO has not been scheduled
Quarterly CFF
-$39.35M$22.96M-140.18%
Summary
- Current Value
- As of today, ECO quarterly cash from financing is -$39.35M, down -140.18% on
- Historical Performance
- ECO quarterly cash from financing is up +19.51% year-over-year, and down -31.26% over the past 3 years
- All-Time High Comparison
- ECO quarterly cash from financing is currently -123.30% below its historical high of $168.85M set on
- 3-Year Low Comparison
- ECO quarterly cash from financing is +39.89% above its 3-year low of -$65.46M reached on
- Sector Comparison
- ECO quarterly cash from financing is higher than 30.15% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$39.35M | -140.2% | +19.5% | -31.3% | -261.9% | |
| Annual Cash From Financing | -$153.42M | – | +25.4% | +48.8% | -137.3% | |
| TTM Cash From Financing | -$101.85M | +8.6% | +34.9% | -2125.5% | -189.4% | |
| Price | $38.05 | +30.1% | +72.6% | – | – | |
| Quarterly Cash From Operations | $31.85M | -19.7% | +239.7% | +32.0% | -26.1% | |
| Quarterly Cash From Investing | -$294.20K | +72.8% | +93.5% | -103.7% | +99.6% | |
| Quarterly Dividends Paid | $23.73M | +113.2% | +100.0% | +100.0% | -8.6% | |
| Quarterly Total Debt | $616.65M | -2.3% | -6.2% | -17.9% | -27.3% | |
| Shares Outstanding | 35.43M | – | +10.1% | +10.1% | +9.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$16.38M | -140.2% | |
| 3Y | -$16.38M | -140.2% | |
| 5Y | $120.53M | -132.6% | |
| All | $168.85M | -123.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$39.35M | at low | |
| 3Y | -$65.46M | +39.9% | |
| 5Y | -$149.11M | +73.6% | |
| All | -$149.11M | +73.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ECO?
As of today, ECO quarterly cash from financing is -$39.35M
What is ECO quarterly cash from financing most recent change?
ECO quarterly cash from financing was down -140.18% on September 1, 2025
What is 1-year change in ECO quarterly cash from financing?
ECO quarterly cash from financing is up +19.51% year-over-year
How far is ECO quarterly cash from financing from its all-time high?
ECO quarterly cash from financing is currently -123.30% below its historical high of $168.85M set on September 1, 2019
How does ECO quarterly cash from financing rank versus sector peers?
ECO quarterly cash from financing is higher than 30.15% of companies in Industrials sector
When is ECO next earnings release?
As of today, the next earnings release for ECO has not been scheduled
TTM CFF
-$101.85M$9.54M+8.56%
Summary
- Current Value
- As of today, ECO TTM cash from financing is -$101.85M, up +8.56% on
- Historical Performance
- ECO TTM cash from financing is up +34.87% year-over-year, and down -2125.54% over the past 3 years
- All-Time High Comparison
- ECO TTM cash from financing is currently -123.64% below its historical high of $430.78M set on
- 3-Year Low Comparison
- ECO TTM cash from financing is +50.23% above its 3-year low of -$204.63M reached on
- Sector Comparison
- ECO TTM cash from financing is higher than 33.67% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$101.85M | +8.6% | +34.9% | -2125.5% | -189.4% | |
| Annual Cash From Financing | -$153.42M | – | +25.4% | +48.8% | -137.3% | |
| Quarterly Cash From Financing | -$39.35M | -140.2% | +19.5% | -31.3% | -261.9% | |
| Price | $38.05 | +30.1% | +72.6% | – | – | |
| TTM Cash From Operations | $111.27M | +25.3% | -19.0% | +180.2% | -28.4% | |
| TTM Cash From Investing | -$6.42M | +39.9% | +27.7% | -439.6% | +97.6% | |
| TTM Dividends Paid | $46.14M | +105.9% | +100.0% | +10000.0% | +9.4% | |
| Quarterly Total Debt | $616.65M | -2.3% | -6.2% | -17.9% | -27.3% | |
| Shares Outstanding | 35.43M | – | +10.1% | +10.1% | +9.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$101.85M | at high | |
| 3Y | $136.56M | N/A | -174.6% |
| 5Y | $136.56M | -174.6% | |
| All | $430.78M | -123.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$155.81M | +34.6% | |
| 3Y | -$204.63M | +50.2% | |
| 5Y | -$289.56M | +64.8% | |
| All | -$289.56M | +64.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ECO?
As of today, ECO TTM cash from financing is -$101.85M
What is ECO TTM cash from financing most recent change?
ECO TTM cash from financing was up +8.56% on September 1, 2025
What is 1-year change in ECO TTM cash from financing?
ECO TTM cash from financing is up +34.87% year-over-year
How far is ECO TTM cash from financing from its all-time high?
ECO TTM cash from financing is currently -123.64% below its historical high of $430.78M set on September 1, 2019
How does ECO TTM cash from financing rank versus sector peers?
ECO TTM cash from financing is higher than 33.67% of companies in Industrials sector
When is ECO next earnings release?
As of today, the next earnings release for ECO has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ECO Official Website www.okeanisecotankers.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1964954/000110465925029874/0001104659-25-029874-index.htm
- ECO Profile on Yahoo Finance finance.yahoo.com/quote/ECO
- ECO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/eco