Euroholdings (EHLD) Cash from Investing Activities (2022 - 2026)
Euroholdings (EHLD) posted quarterly Cash from Investing Activities of -$3569.0 for Q1 2026, down 100.03% year-on-year from $12.8 million in Q1 2025, and up 99.99% on a QoQ basis from -$31.8 million in Q4 2025.
Euroholdings (EHLD) Cash from Investing Activities (2022 - 2026) Analysis & Trends
Euroholdings (EHLD) has reported Cash from Investing Activities for 5 consecutive years, with -$3569.0 the latest figure, recorded 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 rose to -$3569.0 in Q1 2026 per EHLD's latest filing, from -$31.8 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for EHLD reached as high as $12.8 million in Q1 2025 and fell as low as -$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 largest YoY upside for Cash from Investing Activities was 13486.3% in 2025 against a maximum downside of 40353.99% in 2025.
- Year by year, Cash from Investing Activities stood at -$201381.0 in 2022, then slumped by 176.45% to -$556722.0 in 2023, then soared by 85.86% to -$78705.0 in 2024, then sank 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 | ZIM Integrated Shipping Services | 2,964,341.97 Bn | 2,964,341.05 Bn | 57.20 Mn | 105.40 Mn |
| 2 | Danaos | 2,542.12 Bn | 2,541.24 Bn | 203.71 Mn | -164.56 Mn |
| 3 | Sfl | 1,584.69 Bn | 1,584.53 Bn | 66.27 Mn | 40.87 Mn |
| 4 | Capital Clean Energy Carriers | 1,419.00 Bn | 1,418.46 Bn | 95.52 Mn | -94.86 Mn |
| 5 | Globus Maritime | 59.97 Bn | 59.95 Bn | 8,083.00 | 159,000.00 |
| 6 | Kirby | 8.07 Bn | 7.99 Bn | 291.34 Mn | -53.62 Mn |
| 7 | Matson | 6.26 Bn | 6.16 Bn | - | -36.80 Mn |
| 8 | Hafnia | 3.73 Bn | 3.62 Bn | 152.41 Mn | -288.95 Mn |
| 9 | Intercont (Cayman) | 3.56 Bn | 3.56 Bn | - | - |
| 10 | Euroholdings | 24.19 Mn | 24.19 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 |