Euroholdings (EHLD) Cash from Operations (2024 - 2026)
Euroholdings (EHLD) posted quarterly Cash from Operations of 3265894.0 for Q1 2026, up 1491.96% year-on-year from 205149.0 in Q1 2025, and up 7369.51% on a QoQ basis from 43723.0 in Q4 2025.
Euroholdings (EHLD) Cash from Operations (2024 - 2026) Analysis & Trends
Euroholdings (EHLD) has reported Cash from Operations for 3 consecutive years, with 3265894.0 the latest figure, recorded in Q1 2026.
- Quarterly Cash from Operations rose 1491.96% year-over-year to 3265894.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 7003136.0 (up 117.52% YoY) and the FY2025 annual result came in at 3942391.0, down 20.54% from the prior year.
- Cash from Operations grew to 3265894.0 in Q1 2026 per EHLD's latest filing, from 43723.0 in the prior quarter.
- Over the last five years, Cash from Operations for EHLD reached as high as 3265894.0 in Q1 2026 and fell as low as 487413.0 in Q4 2024.
- A 3-year average of 1352186.78 and a median of 1676416.0 in 2025 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2025 — Cash from Operations plunged 89.46% — and 2026, when it jumped 1491.96%.
- Year by year, Cash from Operations stood at 487413.0 in 2024, then surged by 108.97% to 43723.0 in 2025, then soared by 7369.51% to 3265894.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 3265894.0, 43723.0, and 1676416.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,964,341.97 Bn | 2,964,341.05 Bn | 57.20 Mn | 262.70 Mn |
| 2 | Danaos | 2,542.12 Bn | 2,541.24 Bn | 203.71 Mn | 163.14 Mn |
| 3 | Sfl | 1,584.69 Bn | 1,584.53 Bn | 66.27 Mn | 34.09 Mn |
| 4 | Capital Clean Energy Carriers | 1,419.00 Bn | 1,418.46 Bn | 95.52 Mn | 49.15 Mn |
| 5 | Globus Maritime | 59.97 Bn | 59.95 Bn | 8,083.00 | 4.86 Mn |
| 6 | Kirby | 8.07 Bn | 7.99 Bn | 291.34 Mn | 312.21 Mn |
| 7 | Matson | 6.26 Bn | 6.16 Bn | - | 94.00 Mn |
| 8 | Hafnia | 3.73 Bn | 3.62 Bn | 152.41 Mn | 156.75 Mn |
| 9 | Intercont (Cayman) | 3.56 Bn | 3.56 Bn | - | - |
| 10 | Euroholdings | 24.19 Mn | 24.19 Mn | 6.47 Mn | 3.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.27 Mn |
| Mar 31, 2026 | 3.27 Mn |
| Dec 31, 2025 | 43,723.00 |
| Dec 31, 2025 | 43,723.00 |
| Sep 30, 2025 | 1.68 Mn |
| Sep 30, 2025 | 1.68 Mn |
| Jun 30, 2025 | 2.02 Mn |
| Jun 30, 2025 | 2.02 Mn |
| Mar 31, 2025 | 205,149.00 |
| Mar 31, 2025 | 205,149.00 |
| Dec 31, 2024 | -487,413.00 |
| Dec 31, 2024 | -487,413.00 |
| Sep 30, 2024 | 1.17 Mn |
| Sep 30, 2024 | 1.17 Mn |
| Jun 30, 2024 | 2.33 Mn |
| Jun 30, 2024 | 2.33 Mn |
| Mar 31, 2024 | 1.95 Mn |
| Mar 31, 2024 | 1.95 Mn |