Euroholdings (EHLD) Cash from Financing Activities (2022 - 2026)

Euroholdings (EHLD) posted Cash from Financing Activities of -$779326.0 for Q1 2026, down 104.0% sequentially from $19.5 million in Q4 2025.

Euroholdings (EHLD) Cash from Financing Activities (2022 - 2026) Analysis & Trends

Euroholdings has reported Cash from Financing Activities for 5 years, with the latest figure at -$779326.0 in Q1 2026.

  • Quarterly Cash from Financing Activities changed N/A year-over-year to -$779326.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $18.1 million (changed N/A YoY) and the FY2025 annual result came in at $18.7 million, up 464.99% from the prior year.
  • Cash from Financing Activities slipped to -$779326.0 in Q1 2026 per EHLD's latest filing, from $19.5 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $19.5 million in Q4 2025 and troughed at -$14.8 million in Q4 2022.
  • A 5-year average of -$1.3 million and a median of -$1.5 million in 2024 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities soared 38.8% in 2023, then soared 6604.26% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$14.8 million in 2022, then soared by 38.8% to -$9.1 million in 2023, then surged by 103.2% to $290348.0 in 2024, then jumped by 6604.26% to $19.5 million in 2025, then tumbled by 104.0% to -$779326.0 in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$779326.0, $19.5 million, and $290348.0 for Q1 2026, Q4 2025, and Q4 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Kirby 7.52 Bn 7.48 Bn 290.80 Mn -
2 Matson 6.59 Bn 6.47 Bn - -87.80 Mn
3 Hafnia 3.92 Bn 3.81 Bn 152.41 Mn 115.22 Mn
4 ZIM Integrated Shipping Services 3.47 Bn 2.54 Bn 57.20 Mn -498.40 Mn
5 Star Bulk Carriers 3.35 Bn 2.85 Bn - -
6 Danaos 2.66 Bn 1.43 Bn 217.68 Mn 163.91 Mn
7 Okeanis Eco Tankers 2.43 Bn 2.21 Bn 12,231.53 Bn -40.35 Mn
8 Navios Maritime Partners 2.41 Bn 2.00 Bn 326.09 Mn 43.98 Mn
9 Costamare 1.81 Bn 1.43 Bn 185.32 Mn 10.60 Mn
10 Euroholdings 29.32 Mn 29.32 Mn 6.47 Mn -779,326.00

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -9.07 Mn
Dec 31, 2023 -9.07 Mn
Dec 31, 2022 -14.83 Mn
Dec 31, 2022 -14.83 Mn