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
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