Euroholdings EHLD
NASDAQ EHLD
$11.72 +0.55 (+4.92%)
At close: Sep 30, 2026 · 4:00 PM EDT

Euroholdings Ltd. (EHLD) Cash from Operations (2024 - 2026)

Updated

Euroholdings' Cash from Operations was $5.58 million in the quarter ended Jun 30, 2026, up 176.8% from $2.02 million a year earlier and up 71.0% from the prior quarter.

Analysis

Euroholdings Ltd. (EHLD) Cash from Operations (2024 - 2026) Analysis & Trends

On a trailing twelve-month basis, Euroholdings' Cash from Operations was $10.57 million through Jun 30, 2026, up 263.5% year-over-year; for the year ended Dec 31, 2025, it came in at $3.94 million, down 20.5% from the prior year.

  • Cash from Operations has now declined for three consecutive years, with a three-year compound annual growth rate of -34.6% (years ended Dec 2022 to Dec 2025).
  • In earlier years, Cash from Operations was $4.96 million in the year ended Dec 31, 2024 (-46.6%), $9.3 million in the year ended Dec 31, 2023 (-33.9%) and $14.08 million in the year ended Dec 31, 2022.
  • The figure for the quarter ended Jun 30, 2026 marks the highest quarterly Cash from Operations in data going back to the quarter ended Mar 31, 2024.
  • Compared with a year earlier, Cash from Operations was higher in two of the last four quarters, with growth averaging 29.2%.
  • Per Business Quant data, EHLD's Cash from Operations in the three quarters before the quarter ended Jun 30, 2026 was $3.27 million (quarter ended Mar 31, 2026), $43,723 (quarter ended Dec 31, 2025) and $1.68 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 5.58 Mn
Mar 31, 2026 3.27 Mn
Dec 31, 2025 43,723.00
Sep 30, 2025 1.68 Mn
Jun 30, 2025 2.02 Mn
Mar 31, 2025 205,149.00
Dec 31, 2024 -487,413.00
Sep 30, 2024 1.17 Mn
Jun 30, 2024 2.33 Mn
Mar 31, 2024 1.95 Mn
API Access

Euroholdings Ltd. Cash from Operations API

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