Euroholdings (EHLD) Net Cash Flow (2022 - 2026)

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

• Quarterly Net Cash Flow fell 80.9% year-over-year to $2.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$6.2 million (down 147.81% YoY) and the FY2025 annual result came in at $3.5 million, up 1065.69% from the prior year.
• Net Cash Flow 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, Net Cash Flow for EHLD reached as high as $13.0 million in Q1 2025 and fell as low as -$15.0 million in Q4 2022.
• A 5-year average of -$1.7 million and a median of -$34913.0 in 2024 frame the typical range for Net Cash Flow.
• The largest YoY upside for Net Cash Flow was 5761.55% in 2025 against a maximum downside of 4371.09% in 2025.
• Year by year, Net Cash Flow stood at -$15.0 million in 2022, then soared by 35.91% to -$9.6 million in 2023, then soared by 97.14% 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, Net Cash Flow over the past three periods registered $2.5 million, -$12.3 million, and $1.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.