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EACO Corporation (EACO)
OTHER OTC:EACO
US Market

EACO (EACO) Cash flow

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EACO Cash Flow

EACO's free cash flow for Q1 2026 was $-1.76M. For the 2026 fiscal year, EACO's free cash flow was decreased by $34.42M and operating cash flow was $-583.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 17.17M$ 14.08M$ 13.42M$ 17.00M$ 8.82M
Investing Cash Flow
$ -16.44M$ -20.45M$ -23.82M$ -2.24M$ -7.04M
Financing Cash Flow
$ 5.80M$ -1.37M$ 1.70M$ -1.23M$ -6.31M
End Cash Position
$ 7.38M$ 853.00K$ 8.57M$ 17.40M$ 4.46M
Free Cash Flow
$ 15.88M$ -18.53M$ 12.46M$ 15.30M$ 7.87M
Currency in USD

EACO Cash Flow