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| 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 |
| Dec 31, 2023 | -9.07 Mn |
| Dec 31, 2023 | -9.07 Mn |
| Dec 31, 2022 | -14.83 Mn |
| Dec 31, 2022 | -14.83 Mn |