Euroholdings Ltd. (EHLD) Net Cash Flow (2024 - 2026)

Euroholdings has disclosed Net Cash Flow across 3 years of filings, most recently posting $4.8 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 141.14% year-over-year to $4.8 million; the TTM figure through Jun 2026 stood at -$3.4 million (down 122.83% YoY), while the FY2025 annual figure was $3.5 million, up 1065.69% from the prior year.
• Net Cash Flow came in at $4.8 million for Q2 2026 at Euroholdings, up from $2.5 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $13.0 million in Q1 2025 to a low of -$12.3 million in Q4 2025.
• Average Net Cash Flow over 3 years is $1.1 million, with a median of $981977.5 recorded in 2024.
• The largest YoY upside for Net Cash Flow was 5761.55% in 2025 against a maximum downside of 4371.09% in 2025.
• Over 3 years, Net Cash Flow stood at -$275770.0 in 2024, then sank by 4371.09% to -$12.3 million in 2025, then surged by 138.66% to $4.8 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $4.8 million in Q2 2026, $2.5 million in Q1 2026, and -$12.3 million in Q4 2025.