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

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

• Net Cash Flow for Q1 2026 came in at $2.5 million, down 80.9% year-over-year; the trailing twelve-month figure through Mar 2026 was -$6.2 million (down 147.81% YoY), and the FY2025 annual result was $3.5 million, up 1065.69% from the prior year.
• Net Cash Flow 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, Net Cash Flow 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 Net Cash Flow is $310683.0 (2024), against an average of $713494.1.
• Peak annual rise in Net Cash Flow reached 5761.55% in 2025, while the deepest fall reached 4371.09% in 2025.
• Euroholdings' Net Cash Flow 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 Net Cash Flow figures came in at $2.5 million (Q1 2026), -$12.3 million (Q4 2025), and $1.7 million (Q3 2025), per Business Quant data.