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

Euroseas has reported Cash from Financing Activities for 18 years, with the latest figure at -$10.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 160.67% year-over-year to -$10.6 million; the trailing twelve-month figure through Mar 2026 stood at -$51.3 million (down 183.71% YoY), and the FY2025 full-year result was -$23.3 million, down 140.86% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$10.6 million, up from -$11.1 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $54.4 million in Q2 2024, with the low at -$18.1 million in Q4 2024.
• Historically, Cash from Financing Activities has averaged $67424.3 across 5 years, with a median of -$6.9 million in 2022.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities soared 873.86% — and 2025, when it sank 296.16%.
• Euroseas' Cash from Financing Activities stood at -$13.4 million in 2022, then grew by 19.04% to -$10.9 million in 2023, then slumped by 66.85% to -$18.1 million in 2024, then soared by 38.54% to -$11.1 million in 2025, then gained by 5.0% to -$10.6 million in 2026.
• The last three Cash from Financing Activities figures came in at -$10.6 million (Q1 2026), -$11.1 million (Q4 2025), and -$14.9 million (Q3 2025), per Business Quant data.