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
DateValue
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