Seanergy Maritime Holdings (SHIP) Cash from Operations (2009 - 2026)
Seanergy Maritime Holdings (SHIP) reported Cash from Operations of 12966000.0 for Q1 2026, up 130.22% on a YoY basis from 5632000.0 in Q1 2025, and down 51.6% sequentially from 26788000.0 in Q4 2025.
Seanergy Maritime Holdings (SHIP) Cash from Operations (2009 - 2026) Analysis & Trends
Seanergy Maritime Holdings (SHIP) has 14 years of Cash from Operations data on file, last reported at 12966000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 130.22% year-over-year to 12966000.0; the trailing twelve-month figure through Mar 2026 stood at 59941000.0 (up 779.14% YoY), and the FY2025 full-year result was 52607000.0, changed N/A from the prior year.
- Cash from Operations slipped to 12966000.0 in Q1 2026, from 26788000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 26788000.0 in Q4 2025 to a low of 55434000.0 in Q4 2024.
- A 5-year average of 6050529.41 and a median of 9580000.0 in 2025 frame the typical range for Cash from Operations.
- Peak annual rise in Cash from Operations reached 5576.52% in 2024, while the deepest fall reached 401.67% in 2024.
- Tracing SHIP's Cash from Operations over 5 years: stood at 8246000.0 in 2022, then plunged by 234.0% to 11050000.0 in 2023, then sank by 401.67% to 55434000.0 in 2024, then jumped by 148.32% to 26788000.0 in 2025, then sank by 51.6% to 12966000.0 in 2026.
- Business Quant data shows SHIP's Cash from Operations at 12966000.0 in Q1 2026, 26788000.0 in Q4 2025, and 9580000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,964,341.97 Bn | 2,964,341.05 Bn | 57.20 Mn | 262.70 Mn |
| 2 | Danaos | 2,542.12 Bn | 2,541.24 Bn | 203.71 Mn | 163.14 Mn |
| 3 | Sfl | 1,584.69 Bn | 1,584.53 Bn | 66.27 Mn | 34.09 Mn |
| 4 | Capital Clean Energy Carriers | 1,419.00 Bn | 1,418.46 Bn | 95.52 Mn | 49.15 Mn |
| 5 | Globus Maritime | 59.97 Bn | 59.95 Bn | 8,083.00 | 4.86 Mn |
| 6 | Kirby | 8.07 Bn | 7.99 Bn | 291.34 Mn | 312.21 Mn |
| 7 | Matson | 6.26 Bn | 6.16 Bn | - | 94.00 Mn |
| 8 | Hafnia | 3.73 Bn | 3.62 Bn | 152.41 Mn | 156.75 Mn |
| 9 | Intercont (Cayman) | 3.56 Bn | 3.56 Bn | - | - |
| 10 | Seanergy Maritime Holdings | 339.08 Mn | 339.08 Mn | 41.48 Mn | 12.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.97 Mn |
| Mar 31, 2026 | 12.97 Mn |
| Dec 31, 2025 | 26.79 Mn |
| Dec 31, 2025 | 26.79 Mn |
| Sep 30, 2025 | 9.58 Mn |
| Sep 30, 2025 | 9.58 Mn |
| Jun 30, 2025 | 10.61 Mn |
| Jun 30, 2025 | 10.61 Mn |
| Mar 31, 2025 | 5.63 Mn |
| Mar 31, 2025 | 5.63 Mn |
| Dec 31, 2024 | -55.43 Mn |
| Dec 31, 2024 | -55.43 Mn |
| Sep 30, 2024 | 20.39 Mn |
| Sep 30, 2024 | 20.39 Mn |
| Jun 30, 2024 | 20.59 Mn |
| Jun 30, 2024 | 20.59 Mn |
| Mar 31, 2024 | 14.46 Mn |
| Mar 31, 2024 | 14.46 Mn |
| Dec 31, 2023 | -11.05 Mn |
| Dec 31, 2023 | -11.05 Mn |