Euroseas (ESEA) Cash from Financing Activities (2009 - 2026)

Euroseas (ESEA) has reported Cash from Financing Activities for 18 consecutive years, with -$10.6 million the latest figure, recorded in Q1 2026.

• Quarterly Cash from Financing Activities fell 160.67% year-over-year to -$10.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$51.3 million (down 183.71% YoY) and the FY2025 annual result came in at -$23.3 million, down 140.86% from the prior year.
• Cash from Financing Activities advanced to -$10.6 million in Q1 2026 per ESEA's latest filing, from -$11.1 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for ESEA reached as high as $54.4 million in Q2 2024 and fell as low as -$18.1 million in Q4 2024.
• A 5-year average of $67424.3 and a median of -$6.9 million in 2022 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities jumped 873.86% — and 2025, when it plunged 296.16%.
• Year by year, Cash from Financing Activities stood at -$13.4 million in 2022, then gained by 19.04% to -$10.9 million in 2023, then tumbled by 66.85% to -$18.1 million in 2024, then soared by 38.54% to -$11.1 million in 2025, then grew by 5.0% to -$10.6 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$10.6 million, -$11.1 million, and -$14.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.