Seanergy Maritime Holdings SHIP
NASDAQ SHIP
$16.43 +0.01 (+0.03%)
As of: Sep 30, 2026 · 3:59 PM EDT

Seanergy Maritime Holdings (SHIP) Cash from Operations (2009 - 2026)

Updated

Seanergy Maritime Holdings (SHIP) posted Cash from Operations of $31.69 million for Q2 2026, up 198.8% from $10.61 million a year earlier and up 144.4% from the prior quarter.

Analysis

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

For the trailing twelve months through Jun 30, 2026, Cash from Operations at Seanergy Maritime Holdings was $81.02 million, up 43.5% year-over-year; for FY2025, it was $52.61 million, down 30.1% from FY2024.

  • In prior years, Seanergy Maritime Holdings' Cash from Operations was $75.28 million in FY2024 (+140.3%), $31.32 million in FY2023 (-16.0%), $37.29 million in FY2022 (-53.8%) and $80.76 million in FY2021.
  • The Q2 2026 figure stands as the highest quarterly Cash from Operations since Q4 2021.
  • On a year-over-year basis, Cash from Operations has increased in each of the last three quarters, with growth averaging 39.4% over the last eight quarters.
  • The strongest year-over-year quarter for Cash from Operations in the past five years was Q1 2022, with growth of 382.7%; the weakest was Q2 2023, with a decline of 83.6%.
  • According to Business Quant data, Cash from Operations for the three prior quarters was $12.97 million (Q1 2026), $26.79 million (Q4 2025) and $9.58 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Union Pacific 162.83 Bn 157.35 Bn - 3.08 Bn
2 Csx 86.94 Bn 83.15 Bn - 1.33 Bn
3 Canadian Pacific Kansas City 76.07 Bn 75.78 Bn - 1.25 Bn
4 United Parcel Service 70.39 Bn 47.31 Bn - 859.00 Mn
5 Norfolk Southern 70.35 Bn 64.99 Bn - 1.05 Bn
6 Fedex 68.01 Bn 33.95 Bn - 3.27 Bn
7 Delta Air Lines 55.83 Bn 38.01 Bn - 1.60 Bn
8 Old Dominion Freight Line 36.82 Bn 36.08 Bn - 272.70 Mn
9 Ryanair Holdings 28.96 Bn 12.97 Bn 3.13 Bn -
10 Seanergy Maritime Holdings 1.57 Mn 1.57 Mn 54.35 Mn 31.69 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 31.69 Mn
Mar 31, 2026 12.97 Mn
Dec 31, 2025 26.79 Mn
Sep 30, 2025 9.58 Mn
Jun 30, 2025 10.61 Mn
Mar 31, 2025 5.63 Mn
Dec 31, 2024 19.84 Mn
Sep 30, 2024 20.39 Mn
Jun 30, 2024 20.59 Mn
Mar 31, 2024 14.46 Mn
Dec 31, 2023 20.27 Mn
Sep 30, 2023 9.45 Mn
Jun 30, 2023 1.87 Mn
Mar 31, 2023 -264,000.00
Dec 31, 2022 8.25 Mn
Sep 30, 2022 10.10 Mn
Jun 30, 2022 11.39 Mn
Mar 31, 2022 7.55 Mn
Dec 31, 2021 38.10 Mn
Sep 30, 2021 27.63 Mn
API Access

Seanergy Maritime Holdings Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SHIP&period=max&api_key=YOUR_API_KEY