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

Euroseas (ESEA) has reported Cash from Investing Activities for 18 consecutive years, with -$28.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Investing Activities fell 721.63% year-over-year to -$28.8 million; the trailing twelve-month figure through Jun 2026 stood at -$54.6 million (up 41.32% YoY), and the FY2025 full-year result was -$15.2 million, up 90.99% from the prior year.
• Cash from Investing Activities improved to -$28.8 million in Q2 2026 per ESEA's latest filing, from -$49.8 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at $43.6 million in Q4 2025 and bottomed at -$67.7 million in Q2 2024.
• Historically, Cash from Investing Activities has averaged -$25.1 million across 5 years, with a median of -$24.8 million in 2024.
• The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities tumbled 398964.36% in 2022, then surged 310.24% in 2025.
• Over 5 years, Cash from Investing Activities stood at -$6.8 million in 2022, then plunged by 166.25% to -$18.2 million in 2023, then dropped by 13.87% to -$20.8 million in 2024, then surged by 310.24% to $43.6 million in 2025, then plunged by 165.92% to -$28.8 million in 2026.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$28.8 million, -$49.8 million, and $43.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.