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

Seanergy Maritime Holdings has disclosed Cash from Operations across 14 years of filings, most recently posting $31.7 million for Q2 2026.

• In Q2 2026, Cash from Operations rose 198.76% year-over-year to $31.7 million; the TTM figure through Jun 2026 stood at $81.0 million (up 43.48% YoY), while the FY2025 annual figure was $52.6 million, down 30.12% from the prior year.
• Cash from Operations came in at $31.7 million for Q2 2026 at Seanergy Maritime Holdings, up from $13.0 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $31.7 million in Q2 2026 to a low of -$264000.0 in Q1 2023.
• Average Cash from Operations over 5 years is $13.4 million, with a median of $11.0 million recorded in 2022.
• Year-over-year, Cash from Operations plunged 103.5% in 2023 and surged 5576.52% in 2024.
• Over 5 years, Cash from Operations stood at $8.2 million in 2022, then surged by 145.85% to $20.3 million in 2023, then retreated by 2.12% to $19.8 million in 2024, then surged by 34.99% to $26.8 million in 2025, then rose by 18.3% to $31.7 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $31.7 million in Q2 2026, $13.0 million in Q1 2026, and $26.8 million in Q4 2025.