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

Euroseas (ESEA) has 18 years of Cash from Financing Activities data on file, last reported at -$10.6 million 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 improved to -$10.6 million in Q1 2026, from -$11.1 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $54.4 million in Q2 2024 to a low of -$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 soared 873.86% — and 2025, when it sank 296.16%.
• Tracing ESEA's Cash from Financing Activities over 5 years: 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.