Seanergy Maritime Holdings (SHIP) Cash from Financing Activities (2009 - 2026)
Seanergy Maritime Holdings (SHIP) posted Cash from Financing Activities of $25.7 million for Q1 2026, up 1954.56% sequentially from $1.2 million in Q4 2025, and down 19.97% YoY from $32.1 million in Q1 2025.
Seanergy Maritime Holdings (SHIP) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Seanergy Maritime Holdings has reported Cash from Financing Activities for 14 years, with the latest figure at $25.7 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 19.97% year-over-year to $25.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$7.9 million (down 114.91% YoY) and the FY2025 annual result came in at -$1.5 million, down 110.82% from the prior year.
- Cash from Financing Activities advanced to $25.7 million in Q1 2026 per SHIP's latest filing, from $1.2 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $32.1 million in Q1 2025 and troughed at -$56.6 million in Q4 2023.
- A 5-year average of -$3.3 million and a median of -$7.0 million in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities tumbled 1981.5% in 2022, then soared 870.17% in 2024.
- Over 5 years, Cash from Financing Activities stood at $7.6 million in 2022, then sank by 842.52% to -$56.6 million in 2023, then surged by 120.42% to $11.6 million in 2024, then tumbled by 89.19% to $1.2 million in 2025, then surged by 1954.56% to $25.7 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $25.7 million, $1.2 million, and -$20.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | - |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | -87.80 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 115.22 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | -498.40 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 163.91 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | -40.35 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 43.98 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 10.60 Mn |
| 10 | Seanergy Maritime Holdings | 2.90 Mn | 2.90 Mn | - | -14.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -14.64 Mn |
| Jun 30, 2026 | -14.64 Mn |
| Mar 31, 2026 | 25.68 Mn |
| Mar 31, 2026 | 25.68 Mn |
| Dec 31, 2025 | 1.25 Mn |
| Dec 31, 2025 | 1.25 Mn |
| Sep 30, 2025 | -20.68 Mn |
| Sep 30, 2025 | -20.68 Mn |
| Jun 30, 2025 | -14.19 Mn |
| Jun 30, 2025 | -14.19 Mn |
| Mar 31, 2025 | 32.09 Mn |
| Mar 31, 2025 | 32.09 Mn |
| Dec 31, 2024 | 11.56 Mn |
| Dec 31, 2024 | 11.56 Mn |
| Sep 30, 2024 | -14.80 Mn |
| Sep 30, 2024 | -14.80 Mn |
| Jun 30, 2024 | 24.36 Mn |
| Jun 30, 2024 | 24.36 Mn |
| Mar 31, 2024 | -7.05 Mn |
| Mar 31, 2024 | -7.05 Mn |