Euroholdings (EHLD) Net Cash Flow (2022 - 2026)
Euroholdings (EHLD) posted Net Cash Flow of $2.5 million for Q1 2026, up 120.14% sequentially from -$12.3 million in Q4 2025, and down 80.9% YoY from $13.0 million in Q1 2025.
Euroholdings (EHLD) Net Cash Flow (2022 - 2026) Analysis & Trends
Euroholdings has reported Net Cash Flow for 5 years, with the latest figure at $2.5 million 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 improved to $2.5 million in Q1 2026 per EHLD's latest filing, from -$12.3 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $13.0 million in Q1 2025 and troughed at -$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 widest YoY moves for Net Cash Flow: up 5761.55% in 2025, down 4371.09% in 2025.
- Over 5 years, 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 tumbled 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | - |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 19.20 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | -16.97 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | -130.30 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 132.06 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 96.94 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 8.19 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | -200.40 Mn |
| 10 | Euroholdings | 29.32 Mn | 29.32 Mn | 6.47 Mn | 2.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.48 Mn |
| Mar 31, 2026 | 2.48 Mn |
| Dec 31, 2025 | -12.33 Mn |
| Dec 31, 2025 | -12.33 Mn |
| Sep 30, 2025 | 1.65 Mn |
| Sep 30, 2025 | 1.65 Mn |
| Jun 30, 2025 | 1.98 Mn |
| Jun 30, 2025 | 1.98 Mn |
| Mar 31, 2025 | 13.00 Mn |
| Mar 31, 2025 | 13.00 Mn |
| Dec 31, 2024 | -275,770.00 |
| Dec 31, 2024 | -275,770.00 |
| Sep 30, 2024 | 310,683.00 |
| Sep 30, 2024 | 310,683.00 |
| Jun 30, 2024 | -34,913.00 |
| Jun 30, 2024 | -34,913.00 |
| Mar 31, 2024 | -363,846.00 |
| Mar 31, 2024 | -363,846.00 |
| Dec 31, 2023 | -9.63 Mn |
| Dec 31, 2023 | -9.63 Mn |