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
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