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
DateValue
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