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
DateValue
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