Euroseas (ESEA) Cash from Investing Activities (2009 - 2026)
Euroseas (ESEA) reported Cash from Investing Activities of -$49.8 million for Q1 2026, down 13.67% on a YoY basis from -$57.7 million in Q1 2025, and down 214.08% quarter-over-quarter from $43.6 million in Q4 2025.
Euroseas (ESEA) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Euroseas has reported Cash from Investing Activities for 18 years, with the latest figure at -$49.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 13.67% year-over-year to -$49.8 million; the trailing twelve-month figure through Mar 2026 stood at -$21.2 million (up 87.19% YoY), and the FY2025 full-year result was -$15.2 million, up 90.99% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$49.8 million, down from $43.6 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $43.6 million in Q4 2025, with the low at -$67.7 million in Q2 2024.
- Historically, Cash from Investing Activities has averaged -$24.9 million across 5 years, with a median of -$20.8 million in 2024.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities slumped 398964.36% — and 2025, when it jumped 310.24%.
- Euroseas' Cash from Investing Activities stood at -$6.8 million in 2022, then slumped by 166.25% to -$18.2 million in 2023, then decreased by 13.87% to -$20.8 million in 2024, then soared by 310.24% to $43.6 million in 2025, then plunged by 214.08% to -$49.8 million in 2026.
- The last three Cash from Investing Activities figures came in at -$49.8 million (Q1 2026), $43.6 million (Q4 2025), and -$19.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | - |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | -53.62 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | -36.80 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | -288.95 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | -25.80 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | 105.40 Mn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | -14.61 Mn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | -162.43 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | 104.61 Mn |
| 10 | Euroseas | 310,228.10 | -160.44 Mn | - | -49.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -49.79 Mn |
| Mar 31, 2026 | -49.79 Mn |
| Dec 31, 2025 | 43.65 Mn |
| Dec 31, 2025 | 43.65 Mn |
| Sep 30, 2025 | -19.67 Mn |
| Sep 30, 2025 | -19.67 Mn |
| Jun 30, 2025 | 4.63 Mn |
| Jun 30, 2025 | 4.63 Mn |
| Mar 31, 2025 | -43.80 Mn |
| Mar 31, 2025 | -43.80 Mn |
| Dec 31, 2024 | -20.76 Mn |
| Dec 31, 2024 | -20.76 Mn |
| Sep 30, 2024 | -33.09 Mn |
| Sep 30, 2024 | -33.09 Mn |
| Jun 30, 2024 | -67.70 Mn |
| Jun 30, 2024 | -67.70 Mn |
| Mar 31, 2024 | -47.22 Mn |
| Mar 31, 2024 | -47.22 Mn |
| Dec 31, 2023 | -18.23 Mn |
| Dec 31, 2023 | -18.23 Mn |