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

Euroseas' (ESEA) quarterly Cash from Investing Activities came in at -$49.8 million in Q1 2026, down 13.67% YoY from -$57.7 million in Q1 2025, and down 214.08% on a QoQ basis from $43.6 million in Q4 2025.

Euroseas (ESEA) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Euroseas (ESEA) has 18 years of Cash from Investing Activities data on file, last reported at -$49.8 million in Q1 2026.

  • Quarterly Cash from Investing Activities fell 13.67% year-over-year to -$49.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$21.2 million (up 87.19% YoY) and the FY2025 annual result came in at -$15.2 million, up 90.99% from the prior year.
  • Cash from Investing Activities fell to -$49.8 million in Q1 2026, from $43.6 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $43.6 million in Q4 2025 to a low of -$67.7 million in Q2 2024.
  • A 5-year average of -$24.9 million and a median of -$20.8 million in 2024 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities slumped 398964.36% — and 2025, when it jumped 310.24%.
  • Tracing ESEA's Cash from Investing Activities over 5 years: 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 Kirby 7.46 Bn 7.42 Bn 290.80 Mn -
2 Matson 6.58 Bn 6.46 Bn - -30.60 Mn
3 Hafnia 3.91 Bn 3.80 Bn 152.41 Mn -288.95 Mn
4 ZIM Integrated Shipping Services 3.47 Bn 2.55 Bn 57.20 Mn 105.40 Mn
5 Star Bulk Carriers 3.37 Bn 2.87 Bn - -
6 Danaos 2.66 Bn 1.43 Bn 217.68 Mn -236.21 Mn
7 Okeanis Eco Tankers 2.45 Bn 2.23 Bn 12,231.53 Bn -53.12 Mn
8 Navios Maritime Partners 2.38 Bn 1.97 Bn 326.09 Mn -162.43 Mn
9 Costamare 1.81 Bn 1.51 Bn 185.32 Mn -312.80 Mn
10 Euroseas 537.29 Mn 537.29 Mn 54.14 Mn -49.79 Mn

Historic Data

Download Data
DateValue
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