Seanergy Maritime Holdings (SHIP) Cash from Financing Activities (2009 - 2026)
Seanergy Maritime Holdings' (SHIP) quarterly Cash from Financing Activities came in at $25.7 million in Q1 2026, down 19.97% year-on-year from $32.1 million in Q1 2025, and up 1954.56% quarter-over-quarter from $1.2 million in Q4 2025.
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 $25.7 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $25.7 million, down 19.97% year-over-year; the trailing twelve-month figure through Mar 2026 was -$7.9 million (down 114.91% YoY), and the FY2025 annual result was -$1.5 million, down 110.82% from the prior year.
- Cash from Financing Activities came in at $25.7 million for Q1 2026 at Seanergy Maritime Holdings, up from $1.2 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.
- The 5-year median for Cash from Financing Activities is -$7.0 million (2024), against an average of -$3.3 million.
- Across the five-year window, Cash from Financing Activities tumbled 1981.5% in 2022 and jumped 870.17% in 2024, its largest moves.
- Seanergy Maritime Holdings' Cash from Financing Activities stood at $7.6 million in 2022, then sank by 842.52% to -$56.6 million in 2023, then soared by 120.42% to $11.6 million in 2024, then tumbled by 89.19% to $1.2 million in 2025, then soared by 1954.56% to $25.7 million in 2026.
- The last three Cash from Financing Activities figures came in at $25.7 million (Q1 2026), $1.2 million (Q4 2025), and -$20.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | - |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | -226.84 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | -99.00 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | 115.22 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | -30.51 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | -498.40 Mn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | -43.08 Mn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 43.98 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | 61.80 Mn |
| 10 | Seanergy Maritime Holdings | 6,952.50 | 6,952.50 | - | 25.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -56.62 Mn |
| Dec 31, 2023 | -56.62 Mn |