Seanergy Maritime Holdings (SHIP) Cash from Operations (2009 - 2026)
Seanergy Maritime Holdings (SHIP) posted Cash from Operations of 12966000.0 for Q1 2026, down 51.6% sequentially from 26788000.0 in Q4 2025, and up 130.22% YoY from 5632000.0 in Q1 2025.
Seanergy Maritime Holdings (SHIP) Cash from Operations (2009 - 2026) Analysis & Trends
Seanergy Maritime Holdings has reported Cash from Operations for 14 years, with the latest figure at 12966000.0 in Q1 2026.
- Quarterly Cash from Operations rose 130.22% year-over-year to 12966000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 59941000.0 (down 9.8% YoY) and the FY2025 annual result came in at 52607000.0, down 30.12% from the prior year.
- Cash from Operations slipped to 12966000.0 in Q1 2026 per SHIP's latest filing, from 26788000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 26788000.0 in Q4 2025 and troughed at 264000.0 in Q1 2023.
- A 5-year average of 12321176.47 and a median of 10607000.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations sank 103.5% in 2023, then soared 5576.52% in 2024.
- Over 5 years, Cash from Operations stood at 8246000.0 in 2022, then jumped by 145.85% to 20273000.0 in 2023, then slipped by 2.12% to 19844000.0 in 2024, then jumped by 34.99% to 26788000.0 in 2025, then plunged by 51.6% to 12966000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 12966000.0, 26788000.0, and 9580000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | - |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 137.60 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 156.75 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | 262.70 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 204.36 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 190.41 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 126.64 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 101.80 Mn |
| 10 | Seanergy Maritime Holdings | 2.90 Mn | 2.90 Mn | - | 31.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 31.69 Mn |
| Jun 30, 2026 | 31.69 Mn |
| 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 | 19.84 Mn |
| Dec 31, 2024 | 19.84 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 |