Euroholdings (EHLD) Change in Cash (2022 - 2026)

Euroholdings (EHLD) posted quarterly Change in Cash of $2.5 million for Q1 2026, down 80.9% year-on-year from $13.0 million in Q1 2025, and up 120.14% on a QoQ basis from -$12.3 million in Q4 2025.

Euroholdings (EHLD) Change in Cash (2022 - 2026) Analysis & Trends

Euroholdings (EHLD) has reported Change in Cash for 5 consecutive years, with $2.5 million the latest figure, recorded in Q1 2026.

  • Quarterly Change in Cash fell 80.9% year-over-year to $2.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$7.0 million (down 153.88% YoY) and the FY2025 annual result came in at $3.5 million, up 1065.69% from the prior year.
  • Change in Cash advanced to $2.5 million in Q1 2026 per EHLD's latest filing, from -$12.3 million in the prior quarter.
  • Over the last five years, Change in Cash for EHLD reached as high as $13.0 million in Q1 2025 and fell as low as -$12.3 million in Q4 2025.
  • A 5-year average of $395212.7 and a median of -$34913.0 in 2024 frame the typical range for Change in Cash.
  • The largest YoY upside for Change in Cash was 5761.55% in 2025 against a maximum downside of 4371.09% in 2025.
  • Year by year, Change in Cash stood at -$951634.0 in 2022, then jumped by 64.92% to -$333821.0 in 2023, then grew by 17.39% to -$275770.0 in 2024, then plunged by 4371.09% to -$12.3 million in 2025, then surged by 120.14% to $2.5 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $2.5 million, -$12.3 million, and $864620.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 ZIM Integrated Shipping Services 2,964,341.97 Bn 2,964,341.05 Bn 57.20 Mn -130.30 Mn
2 Danaos 2,542.12 Bn 2,541.24 Bn 203.71 Mn -161.09 Mn
3 Sfl 1,584.69 Bn 1,584.53 Bn 66.27 Mn -23.27 Mn
4 Capital Clean Energy Carriers 1,419.00 Bn 1,418.46 Bn 95.52 Mn -
5 Globus Maritime 59.97 Bn 59.95 Bn 8,083.00 1.33 Mn
6 Kirby 8.07 Bn 7.99 Bn 291.34 Mn 31.75 Mn
7 Matson 6.26 Bn 6.16 Bn - -41.80 Mn
8 Hafnia 3.73 Bn 3.62 Bn 152.41 Mn -14.02 Mn
9 Intercont (Cayman) 3.56 Bn 3.56 Bn - -
10 Euroholdings 24.19 Mn 24.19 Mn 6.47 Mn 2.48 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.48 Mn
Dec 31, 2025 -12.33 Mn
Sep 30, 2025 864,620.00
Jun 30, 2025 1.98 Mn
Mar 31, 2025 13.00 Mn
Dec 31, 2024 -275,770.00
Sep 30, 2024 310,683.00
Jun 30, 2024 -34,913.00
Mar 31, 2024 -363,846.00
Dec 31, 2023 -333,821.00
Dec 31, 2022 -951,634.00