Euroholdings (EHLD) Cash from Operations (2024 - 2026)
Euroholdings (EHLD) posted Cash from Operations of 3265894.0 for Q1 2026, up 7369.51% sequentially from 43723.0 in Q4 2025, and up 1491.96% YoY from 205149.0 in Q1 2025.
Euroholdings (EHLD) Cash from Operations (2024 - 2026) Analysis & Trends
Euroholdings has reported Cash from Operations for 3 years, with the latest figure at 3265894.0 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 climbed to 3265894.0 in Q1 2026 per EHLD's latest filing, from 43723.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 3265894.0 in Q1 2026 and troughed at 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.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations plunged 89.46% in 2025, then surged 1491.96% in 2026.
- Over 3 years, 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn | - |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - | 137.60 Mn |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn | 156.75 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn | 262.70 Mn |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 204.36 Mn |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn | 190.41 Mn |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn | 126.64 Mn |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn | 101.80 Mn |
| 10 | Euroholdings | 30.08 Mn | 30.08 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 |