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

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

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

Euroholdings (EHLD) has reported Cash from Financing Activities for 5 consecutive years, with -$779326.0 the latest figure, recorded 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 fell to -$779326.0 in Q1 2026 per EHLD's latest filing, from $19.5 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for EHLD reached as high as $19.5 million in Q4 2025 and fell as low as -$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.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities surged 38.8% — and 2025, when it surged 6604.26%.
  • Year by year, 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 plunged 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 Activities (Qtr)
1 ZIM Integrated Shipping Services 2,964,341.97 Bn 2,964,341.05 Bn 57.20 Mn -498.40 Mn
2 Danaos 2,542.12 Bn 2,541.24 Bn 203.71 Mn -159.66 Mn
3 Sfl 1,584.69 Bn 1,584.53 Bn 66.27 Mn -98.22 Mn
4 Capital Clean Energy Carriers 1,419.00 Bn 1,418.46 Bn 95.52 Mn -
5 Globus Maritime 59.97 Bn 59.95 Bn 8,083.00 -3.69 Mn
6 Kirby 8.07 Bn 7.99 Bn 291.34 Mn -226.84 Mn
7 Matson 6.26 Bn 6.16 Bn - -99.00 Mn
8 Hafnia 3.73 Bn 3.62 Bn 152.41 Mn 115.22 Mn
9 Intercont (Cayman) 3.56 Bn 3.56 Bn - -
10 Euroholdings 24.19 Mn 24.19 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