Seanergy Maritime Holdings (SHIP) Cash from Investing Activities (2009 - 2026)

Seanergy Maritime Holdings (SHIP) reported Cash from Investing Activities of -$32.5 million for Q1 2026, up 22.14% on a YoY basis from -$26.6 million in Q1 2025, and down 1379.24% sequentially from -$2.2 million in Q4 2025.

Seanergy Maritime Holdings (SHIP) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Seanergy Maritime Holdings (SHIP) has 13 years of Cash from Investing Activities data on file, last reported at -$32.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 22.14% year-over-year to -$32.5 million; the trailing twelve-month figure through Mar 2026 stood at -$14.1 million (up 87.52% YoY), and the FY2025 full-year result was -$23.3 million, up 70.59% from the prior year.
  • Cash from Investing Activities eased to -$32.5 million in Q1 2026, from -$2.2 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $23.9 million in Q1 2023 to a low of -$56.3 million in Q4 2022.
  • A 5-year average of -$13.0 million and a median of -$3.7 million in 2023 frame the typical range for Cash from Investing Activities.
  • Across the five-year window, Cash from Investing Activities jumped 4361.25% in 2023 and tumbled 20966.67% in 2024, its largest moves.
  • Tracing SHIP's Cash from Investing Activities over 5 years: stood at -$56.3 million in 2022, then jumped by 93.48% to -$3.7 million in 2023, then slumped by 929.88% to -$37.8 million in 2024, then jumped by 94.18% to -$2.2 million in 2025, then plunged by 1379.24% to -$32.5 million in 2026.
  • Business Quant data shows SHIP's Cash from Investing Activities at -$32.5 million in Q1 2026, -$2.2 million in Q4 2025, and $22.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 ZIM Integrated Shipping Services 2,964,341.97 Bn 2,964,341.05 Bn 57.20 Mn 105.40 Mn
2 Danaos 2,542.12 Bn 2,541.24 Bn 203.71 Mn -164.56 Mn
3 Sfl 1,584.69 Bn 1,584.53 Bn 66.27 Mn 40.87 Mn
4 Capital Clean Energy Carriers 1,419.00 Bn 1,418.46 Bn 95.52 Mn -94.86 Mn
5 Globus Maritime 59.97 Bn 59.95 Bn 8,083.00 159,000.00
6 Kirby 8.07 Bn 7.99 Bn 291.34 Mn -53.62 Mn
7 Matson 6.26 Bn 6.16 Bn - -36.80 Mn
8 Hafnia 3.73 Bn 3.62 Bn 152.41 Mn -288.95 Mn
9 Intercont (Cayman) 3.56 Bn 3.56 Bn - -
10 Seanergy Maritime Holdings 339.08 Mn 339.08 Mn 41.48 Mn -32.50 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -32.50 Mn
Mar 31, 2026 -32.50 Mn
Dec 31, 2025 -2.20 Mn
Dec 31, 2025 -2.20 Mn
Sep 30, 2025 22.51 Mn
Sep 30, 2025 22.51 Mn
Jun 30, 2025 -1.92 Mn
Jun 30, 2025 -1.92 Mn
Mar 31, 2025 -41.74 Mn
Mar 31, 2025 -41.74 Mn
Dec 31, 2024 -37.78 Mn
Dec 31, 2024 -37.78 Mn
Sep 30, 2024 -2.53 Mn
Sep 30, 2024 -2.53 Mn
Jun 30, 2024 -30.95 Mn
Jun 30, 2024 -30.95 Mn
Mar 31, 2024 -8.12 Mn
Mar 31, 2024 -8.12 Mn
Dec 31, 2023 -3.67 Mn
Dec 31, 2023 -3.67 Mn