Euroholdings (EHLD) Cash from Operations (2024 - 2026)
Euroholdings' (EHLD) quarterly Cash from Operations came in at 3265894.0 in Q1 2026, up 1491.96% year-on-year from 205149.0 in Q1 2025, and up 7369.51% quarter-over-quarter from 43723.0 in Q4 2025.
Euroholdings (EHLD) Cash from Operations (2024 - 2026) Analysis & Trends
Euroholdings has disclosed Cash from Operations across 3 years of filings, most recently posting 3265894.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 3265894.0, up 1491.96% year-over-year; the trailing twelve-month figure through Mar 2026 was 7003136.0 (up 117.52% YoY), and the FY2025 annual result was 3942391.0, down 20.54% from the prior year.
- Cash from Operations came in at 3265894.0 for Q1 2026 at Euroholdings, up from 43723.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 3265894.0 in Q1 2026 to a low of 487413.0 in Q4 2024.
- The 3-year median for Cash from Operations is 1676416.0 (2025), against an average of 1352186.78.
- Across the five-year window, Cash from Operations plunged 89.46% in 2025 and soared 1491.96% in 2026, its largest moves.
- Euroholdings' Cash from Operations stood at 487413.0 in 2024, then soared by 108.97% to 43723.0 in 2025, then jumped by 7369.51% to 3265894.0 in 2026.
- The last three Cash from Operations figures came in at 3265894.0 (Q1 2026), 43723.0 (Q4 2025), and 1676416.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | - |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 312.21 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | 94.00 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | 156.75 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 101.09 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | 262.70 Mn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | 112.40 Mn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 126.64 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | 80.28 Mn |
| 10 | Euroholdings | 24.65 Mn | 21.00 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 |