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
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