Seanergy Maritime Holdings (SHIP) Cash from Financing Activities (2009 - 2026)
Seanergy Maritime Holdings (SHIP) reported Cash from Financing Activities of $25.7 million for Q1 2026, down 19.97% on a YoY basis from $32.1 million in Q1 2025, and up 1954.56% sequentially from $1.2 million in Q4 2025.
Seanergy Maritime Holdings (SHIP) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Seanergy Maritime Holdings (SHIP) has 14 years of Cash from Financing Activities data on file, last reported at $25.7 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 19.97% year-over-year to $25.7 million; the trailing twelve-month figure through Mar 2026 stood at -$7.9 million (down 114.91% YoY), and the FY2025 full-year result was -$1.5 million, down 110.82% from the prior year.
- Cash from Financing Activities advanced to $25.7 million in Q1 2026, 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.
- 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.
- Across the five-year window, Cash from Financing Activities sank 1981.5% in 2022 and jumped 870.17% in 2024, its largest moves.
- Tracing SHIP's Cash from Financing Activities over 5 years: stood at $7.6 million in 2022, then slumped by 842.52% to -$56.6 million in 2023, then surged by 120.42% to $11.6 million in 2024, then plunged by 89.19% to $1.2 million in 2025, then surged by 1954.56% to $25.7 million in 2026.
- Business Quant data shows SHIP's Cash from Financing Activities at $25.7 million in Q1 2026, $1.2 million in Q4 2025, and -$20.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,964,341.97 Bn | 2,964,341.05 Bn | 57.20 Mn | -498.40 Mn |
| 2 | Danaos | 2,542.12 Bn | 2,541.24 Bn | 203.71 Mn | -159.66 Mn |
| 3 | Sfl | 1,584.69 Bn | 1,584.53 Bn | 66.27 Mn | -98.22 Mn |
| 4 | Capital Clean Energy Carriers | 1,419.00 Bn | 1,418.46 Bn | 95.52 Mn | - |
| 5 | Globus Maritime | 59.97 Bn | 59.95 Bn | 8,083.00 | -3.69 Mn |
| 6 | Kirby | 8.07 Bn | 7.99 Bn | 291.34 Mn | -226.84 Mn |
| 7 | Matson | 6.26 Bn | 6.16 Bn | - | -99.00 Mn |
| 8 | Hafnia | 3.73 Bn | 3.62 Bn | 152.41 Mn | 115.22 Mn |
| 9 | Intercont (Cayman) | 3.56 Bn | 3.56 Bn | - | - |
| 10 | Seanergy Maritime Holdings | 339.08 Mn | 339.08 Mn | 41.48 Mn | 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 |