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
DateValue
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