Euroholdings (EHLD) Cash from Financing Activities (2024 - 2026)
Euroholdings' (EHLD) quarterly Cash from Financing Activities came in at -$779326.0 in Q1 2026, down 104.0% quarter-over-quarter from $19.5 million in Q4 2025.
Euroholdings (EHLD) Cash from Financing Activities (2024 - 2026) Analysis & Trends
Euroholdings has disclosed Cash from Financing Activities across 3 years of filings, most recently posting -$779326.0 for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$779326.0, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $18.1 million (changed N/A YoY), and the FY2025 annual result was $18.7 million, up 464.99% from the prior year.
- Cash from Financing Activities came in at -$779326.0 for Q1 2026 at Euroholdings, down from $19.5 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $19.5 million in Q4 2025 to a low of -$2.3 million in Q2 2024.
- The 3-year median for Cash from Financing Activities is -$818867.0 (2024), against an average of $2.3 million.
- Peak annual rise in Cash from Financing Activities reached 6604.26% in 2025, while the deepest fall reached 6604.26% in 2025.
- Euroholdings' Cash from Financing Activities stood at $290348.0 in 2024, then surged by 6604.26% to $19.5 million in 2025, then tumbled by 104.0% to -$779326.0 in 2026.
- The last three Cash from Financing Activities figures came in at -$779326.0 (Q1 2026), $19.5 million (Q4 2025), and $290348.0 (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | - |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | -226.84 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | -99.00 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | 115.22 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | -30.51 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | -498.40 Mn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | -43.08 Mn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 43.98 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | 61.80 Mn |
| 10 | Euroholdings | 24.65 Mn | 21.00 Mn | 6.47 Mn | -779,326.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -779,326.00 |
| Mar 31, 2026 | -779,326.00 |
| Dec 31, 2025 | 19.47 Mn |
| Dec 31, 2025 | 19.47 Mn |
| Dec 31, 2024 | 290,348.00 |
| Dec 31, 2024 | 290,348.00 |
| Sep 30, 2024 | -858,408.00 |
| Sep 30, 2024 | -858,408.00 |
| Jun 30, 2024 | -2.33 Mn |
| Jun 30, 2024 | -2.33 Mn |
| Mar 31, 2024 | -2.22 Mn |
| Mar 31, 2024 | -2.22 Mn |