Euroholdings (EHLD) Change in Cash (2024 - 2026)

Euroholdings' (EHLD) quarterly Change in Cash came in at $2.5 million in Q1 2026, down 80.9% year-on-year from $13.0 million in Q1 2025, and up 120.14% quarter-over-quarter from -$12.3 million in Q4 2025.

Euroholdings (EHLD) Change in Cash (2024 - 2026) Analysis & Trends

Euroholdings has disclosed Change in Cash across 3 years of filings, most recently posting $2.5 million for Q1 2026.

  • Change in Cash for Q1 2026 came in at $2.5 million, down 80.9% year-over-year; the trailing twelve-month figure through Mar 2026 was -$7.0 million (down 153.88% YoY), and the FY2025 annual result was $3.5 million, up 1065.69% from the prior year.
  • Change in Cash came in at $2.5 million for Q1 2026 at Euroholdings, up from -$12.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $13.0 million in Q1 2025 to a low of -$12.3 million in Q4 2025.
  • The 3-year median for Change in Cash is $310683.0 (2024), against an average of $625866.1.
  • Peak annual rise in Change in Cash reached 5761.55% in 2025, while the deepest fall reached 4371.09% in 2025.
  • Euroholdings' Change in Cash stood at -$275770.0 in 2024, then tumbled by 4371.09% to -$12.3 million in 2025, then soared by 120.14% to $2.5 million in 2026.
  • The last three Change in Cash figures came in at $2.5 million (Q1 2026), -$12.3 million (Q4 2025), and $864620.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 C3is 744.65 Bn 744.65 Bn 9.11 Mn -
2 Kirby 7.86 Bn 7.78 Bn 291.34 Mn 31.75 Mn
3 Matson 5.69 Bn 5.59 Bn - -41.80 Mn
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn -14.02 Mn
5 Star Bulk Carriers 3.14 Bn 3.13 Bn 371.22 Mn 44.78 Mn
6 ZIM Integrated Shipping Services 3.12 Bn 1.01 Bn 57.20 Mn -130.30 Mn
7 Costamare 1.93 Bn 1.42 Bn - 54.71 Mn
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn 8.19 Mn
9 Global Ship Lease 1.37 Bn 1.37 Bn - 123.09 Mn
10 Euroholdings 24.65 Mn 21.00 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