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| Date | Value |
|---|---|
| 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 |