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

Euroseas (ESEA) has reported Cash from Financing Activities for 18 consecutive years, with -$5.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities rose 65.57% year-over-year to -$5.1 million; the trailing twelve-month figure through Jun 2026 stood at -$41.7 million (down 432.05% YoY), and the FY2025 full-year result was -$23.3 million, down 140.86% from the prior year.
• Cash from Financing Activities climbed to -$5.1 million in Q2 2026 per ESEA's latest filing, from -$10.6 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $54.4 million in Q2 2024 and bottomed at -$18.1 million in Q4 2024.
• Historically, Cash from Financing Activities has averaged -$217985.4 across 5 years, with a median of -$6.0 million in 2022.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities jumped 873.86% in 2024, then slumped 296.16% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$13.4 million in 2022, then rose by 19.04% to -$10.9 million in 2023, then plunged by 66.85% to -$18.1 million in 2024, then surged by 38.54% to -$11.1 million in 2025, then jumped by 54.52% to -$5.1 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$5.1 million, -$10.6 million, and -$11.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.