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Cash Flow Statement
Cash from Investing ActivitiesCash from OperationsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
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Euroholdings (EHLD) Change in Cash (2024 - 2025)

Historic Change in Cash for Euroholdings (EHLD) over the last 2 years, with Q3 2025 value amounting to $864620.0.

  • Euroholdings' Change in Cash rose 17829.65% to $864620.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $15.6 million, marking a year-over-year change of. This contributed to the annual value of -$363846.0 for FY2024, which is 899.43% down from last year.
  • Per Euroholdings' latest filing, its Change in Cash stood at $864620.0 for Q3 2025, which was up 17829.65% from $2.0 million recorded in Q2 2025.
  • In the past 5 years, Euroholdings' Change in Cash registered a high of $13.0 million during Q1 2025, and its lowest value of -$363846.0 during Q1 2024.