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

Euroseas (ESEA) has reported Cash from Investing Activities for 18 consecutive years, with -$49.8 million the latest figure, recorded 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 eased to -$49.8 million in Q1 2026 per ESEA's latest filing, from $43.6 million in the prior quarter.
• Over the last five years, Cash from Investing Activities for ESEA reached as high as $43.6 million in Q4 2025 and fell as low as -$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 sank 398964.36% — and 2025, when it surged 310.24%.
• Year by year, Cash from Investing Activities stood at -$6.8 million in 2022, then tumbled by 166.25% to -$18.2 million in 2023, then declined by 13.87% to -$20.8 million in 2024, then soared by 310.24% to $43.6 million in 2025, then sank by 214.08% to -$49.8 million in 2026.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$49.8 million, $43.6 million, and -$19.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.