Seanergy Maritime Holdings (SHIP) Cash from Operations (2009 - 2026)
Seanergy Maritime Holdings' (SHIP) quarterly Cash from Operations came in at 12966000.0 in Q1 2026, up 130.22% year-on-year from 5632000.0 in Q1 2025, and down 51.6% quarter-over-quarter from 26788000.0 in Q4 2025.
Seanergy Maritime Holdings (SHIP) Cash from Operations (2009 - 2026) Analysis & Trends
Seanergy Maritime Holdings has disclosed Cash from Operations across 14 years of filings, most recently posting 12966000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 12966000.0, up 130.22% year-over-year; the trailing twelve-month figure through Mar 2026 was 59941000.0 (down 9.8% YoY), and the FY2025 annual result was 52607000.0, down 30.12% from the prior year.
- Cash from Operations came in at 12966000.0 for Q1 2026 at Seanergy Maritime Holdings, down 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 264000.0 in Q1 2023.
- The 5-year median for Cash from Operations is 10607000.0 (2025), against an average of 12321176.47.
- Across the five-year window, Cash from Operations sank 103.5% in 2023 and jumped 5576.52% in 2024, its largest moves.
- Seanergy Maritime Holdings' Cash from Operations stood at 8246000.0 in 2022, then surged by 145.85% to 20273000.0 in 2023, then retreated by 2.12% to 19844000.0 in 2024, then surged by 34.99% to 26788000.0 in 2025, then plunged by 51.6% to 12966000.0 in 2026.
- The last three Cash from Operations figures came in at 12966000.0 (Q1 2026), 26788000.0 (Q4 2025), and 9580000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | - |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 312.21 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | 94.00 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | 156.75 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 101.09 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | 262.70 Mn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | 112.40 Mn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 126.64 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | 80.28 Mn |
| 10 | Seanergy Maritime Holdings | 6,952.50 | 6,952.50 | - | 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 | 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 |
| Dec 31, 2023 | 20.27 Mn |
| Dec 31, 2023 | 20.27 Mn |