Euroholdings (EHLD) Cash from Investing Activities (2022 - 2026)
Euroholdings (EHLD) posted Cash from Investing Activities of -$3569.0 for Q1 2026, up 99.99% sequentially from -$31.8 million in Q4 2025, and down 100.03% YoY from $12.8 million in Q1 2025.
Euroholdings (EHLD) Cash from Investing Activities (2022 - 2026) Analysis & Trends
Euroholdings has reported Cash from Investing Activities for 5 years, with the latest figure at -$3569.0 in Q1 2026.
- Quarterly Cash from Investing Activities fell 100.03% year-over-year to -$3569.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$31.9 million (down 351.54% YoY) and the FY2025 annual result came in at -$19.1 million, down 9079.55% from the prior year.
- Cash from Investing Activities advanced to -$3569.0 in Q1 2026 per EHLD's latest filing, from -$31.8 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $12.8 million in Q1 2025 and troughed at -$31.8 million in Q4 2025.
- A 5-year average of -$1.8 million and a median of -$40485.0 in 2025 frame the typical range for Cash from Investing Activities.
- The widest YoY moves for Cash from Investing Activities: up 13486.3% in 2025, down 40353.99% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$201381.0 in 2022, then sank by 176.45% to -$556722.0 in 2023, then soared by 85.86% to -$78705.0 in 2024, then plunged by 40353.99% to -$31.8 million in 2025, then jumped by 99.99% to -$3569.0 in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$3569.0, -$31.8 million, and -$23144.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn | - |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - | -30.60 Mn |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn | -288.95 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn | 105.40 Mn |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | -236.21 Mn |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn | -53.12 Mn |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn | -162.43 Mn |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn | -312.80 Mn |
| 10 | Euroholdings | 30.08 Mn | 30.08 Mn | 6.47 Mn | -3,569.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3,569.00 |
| Mar 31, 2026 | -3,569.00 |
| Dec 31, 2025 | -31.84 Mn |
| Dec 31, 2025 | -31.84 Mn |
| Sep 30, 2025 | -23,144.00 |
| Sep 30, 2025 | -23,144.00 |
| Jun 30, 2025 | -40,485.00 |
| Jun 30, 2025 | -40,485.00 |
| Mar 31, 2025 | 12.80 Mn |
| Mar 31, 2025 | 12.80 Mn |
| Dec 31, 2024 | -78,705.00 |
| Dec 31, 2024 | -78,705.00 |
| Sep 30, 2024 | -3,377.00 |
| Sep 30, 2024 | -3,377.00 |
| Jun 30, 2024 | -30,453.00 |
| Jun 30, 2024 | -30,453.00 |
| Mar 31, 2024 | -95,599.00 |
| Mar 31, 2024 | -95,599.00 |
| Dec 31, 2023 | -556,722.00 |
| Dec 31, 2023 | -556,722.00 |