Seanergy Maritime Holdings (SHIP) Cash from Financing Activities (2009 - 2026)
Seanergy Maritime Holdings' (SHIP) quarterly Cash from Financing Activities came in at -$14.6 million in Q2 2026, down 3.19% year-over-year from -$15.1 million in Q2 2025, and down 157.01% quarter-over-quarter from $25.7 million in Q1 2026.
Analysis
Seanergy Maritime Holdings (SHIP) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Seanergy Maritime Holdings has disclosed Cash from Financing Activities across 14 years of filings, most recently posting -$14.6 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 3.19% year-over-year to -$14.6 million; the TTM figure through Jun 2026 stood at -$8.4 million (down 157.17% YoY), while the FY2025 annual figure was -$1.5 million, down 110.82% from the prior year.
- Cash from Financing Activities came in at -$14.6 million for Q2 2026 at Seanergy Maritime Holdings, down from $25.7 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $32.1 million in Q1 2025 to a low of -$56.6 million in Q4 2023.
- Average Cash from Financing Activities over 5 years is -$3.9 million, with a median of -$8.4 million recorded in 2023.
- Year-over-year, Cash from Financing Activities slumped 1981.5% in 2022 and surged 870.17% in 2024.
- Over 5 years, Cash from Financing Activities stood at $7.6 million in 2022, then tumbled by 842.52% to -$56.6 million in 2023, then soared by 120.42% to $11.6 million in 2024, then sank by 89.19% to $1.2 million in 2025, then slumped by 1271.36% to -$14.6 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$14.6 million in Q2 2026, $25.7 million in Q1 2026, and $1.2 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | -536.59 Mn |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | -9.39 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | -87.80 Mn |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | -182.39 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | -311.79 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | -328.48 Mn |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | 100.04 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | -389.50 Mn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | 24.42 Mn |
| 10 | Seanergy Maritime Holdings | 1.75 Mn | 1.75 Mn | 54.35 Mn | -14.64 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -14.64 Mn |
| Mar 31, 2026 | 25.68 Mn |
| Dec 31, 2025 | 1.25 Mn |
| Sep 30, 2025 | -20.68 Mn |
| Jun 30, 2025 | -14.19 Mn |
| Mar 31, 2025 | 32.09 Mn |
| Dec 31, 2024 | 11.56 Mn |
| Sep 30, 2024 | -14.80 Mn |
| Jun 30, 2024 | 24.36 Mn |
| Mar 31, 2024 | -7.05 Mn |
| Dec 31, 2023 | -56.62 Mn |
| Sep 30, 2023 | -9.84 Mn |
| Jun 30, 2023 | 2.51 Mn |
| Mar 31, 2023 | -35.57 Mn |
| Dec 31, 2022 | 7.63 Mn |
| Sep 30, 2022 | -14.40 Mn |
| Jun 30, 2022 | 26.34 Mn |
| Mar 31, 2022 | -13.73 Mn |
| Dec 31, 2021 | -6.64 Mn |
| Sep 30, 2021 | -692,000.00 |