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
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