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

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

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

Seanergy Maritime Holdings has reported Cash from Investing Activities for 13 years, with the latest figure at -$32.5 million in Q1 2026.

  • Quarterly Cash from Investing Activities rose 22.14% year-over-year to -$32.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$14.1 million (up 87.52% YoY) and the FY2025 annual result came in at -$23.3 million, up 70.59% from the prior year.
  • Cash from Investing Activities eased to -$32.5 million in Q1 2026 per SHIP's latest filing, from -$2.2 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $23.9 million in Q1 2023 and troughed at -$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.
  • The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities soared 4361.25% in 2023, then sank 20966.67% in 2024.
  • Over 5 years, Cash from Investing Activities stood at -$56.3 million in 2022, then jumped by 93.48% to -$3.7 million in 2023, then sank by 929.88% to -$37.8 million in 2024, then jumped by 94.18% to -$2.2 million in 2025, then tumbled by 1379.24% to -$32.5 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$32.5 million, -$2.2 million, and $22.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Kirby 7.52 Bn 7.48 Bn 290.80 Mn -
2 Matson 6.59 Bn 6.47 Bn - -30.60 Mn
3 Hafnia 3.92 Bn 3.81 Bn 152.41 Mn -288.95 Mn
4 ZIM Integrated Shipping Services 3.47 Bn 2.54 Bn 57.20 Mn 105.40 Mn
5 Star Bulk Carriers 3.35 Bn 2.85 Bn - -
6 Danaos 2.66 Bn 1.43 Bn 217.68 Mn -236.21 Mn
7 Okeanis Eco Tankers 2.43 Bn 2.21 Bn 12,231.53 Bn -53.12 Mn
8 Navios Maritime Partners 2.41 Bn 2.00 Bn 326.09 Mn -162.43 Mn
9 Costamare 1.81 Bn 1.43 Bn 185.32 Mn -312.80 Mn
10 Seanergy Maritime Holdings 2.90 Mn 2.90 Mn - -26.38 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -26.38 Mn
Jun 30, 2026 -26.38 Mn
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