Seanergy Maritime Holdings (SHIP) Cash from Operations (2009 - 2026)
Seanergy Maritime Holdings (SHIP) posted Cash from Operations of $31.69 million for Q2 2026, up 198.8% from $10.61 million a year earlier and up 144.4% from the prior quarter.
Seanergy Maritime Holdings (SHIP) Cash from Operations (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at Seanergy Maritime Holdings was $81.02 million, up 43.5% year-over-year; for FY2025, it was $52.61 million, down 30.1% from FY2024.
- In prior years, Seanergy Maritime Holdings' Cash from Operations was $75.28 million in FY2024 (+140.3%), $31.32 million in FY2023 (-16.0%), $37.29 million in FY2022 (-53.8%) and $80.76 million in FY2021.
- The Q2 2026 figure stands as the highest quarterly Cash from Operations since Q4 2021.
- On a year-over-year basis, Cash from Operations has increased in each of the last three quarters, with growth averaging 39.4% over the last eight quarters.
- The strongest year-over-year quarter for Cash from Operations in the past five years was Q1 2022, with growth of 382.7%; the weakest was Q2 2023, with a decline of 83.6%.
- According to Business Quant data, Cash from Operations for the three prior quarters was $12.97 million (Q1 2026), $26.79 million (Q4 2025) and $9.58 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 162.83 Bn | 157.35 Bn | - | 3.08 Bn |
| 2 | Csx | 86.94 Bn | 83.15 Bn | - | 1.33 Bn |
| 3 | Canadian Pacific Kansas City | 76.07 Bn | 75.78 Bn | - | 1.25 Bn |
| 4 | United Parcel Service | 70.39 Bn | 47.31 Bn | - | 859.00 Mn |
| 5 | Norfolk Southern | 70.35 Bn | 64.99 Bn | - | 1.05 Bn |
| 6 | Fedex | 68.01 Bn | 33.95 Bn | - | 3.27 Bn |
| 7 | Delta Air Lines | 55.83 Bn | 38.01 Bn | - | 1.60 Bn |
| 8 | Old Dominion Freight Line | 36.82 Bn | 36.08 Bn | - | 272.70 Mn |
| 9 | Ryanair Holdings | 28.96 Bn | 12.97 Bn | 3.13 Bn | - |
| 10 | Seanergy Maritime Holdings | 1.57 Mn | 1.57 Mn | 54.35 Mn | 31.69 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 31.69 Mn |
| Mar 31, 2026 | 12.97 Mn |
| Dec 31, 2025 | 26.79 Mn |
| Sep 30, 2025 | 9.58 Mn |
| Jun 30, 2025 | 10.61 Mn |
| Mar 31, 2025 | 5.63 Mn |
| Dec 31, 2024 | 19.84 Mn |
| Sep 30, 2024 | 20.39 Mn |
| Jun 30, 2024 | 20.59 Mn |
| Mar 31, 2024 | 14.46 Mn |
| Dec 31, 2023 | 20.27 Mn |
| Sep 30, 2023 | 9.45 Mn |
| Jun 30, 2023 | 1.87 Mn |
| Mar 31, 2023 | -264,000.00 |
| Dec 31, 2022 | 8.25 Mn |
| Sep 30, 2022 | 10.10 Mn |
| Jun 30, 2022 | 11.39 Mn |
| Mar 31, 2022 | 7.55 Mn |
| Dec 31, 2021 | 38.10 Mn |
| Sep 30, 2021 | 27.63 Mn |
Seanergy Maritime Holdings Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SHIP&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "SHIP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SHIP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();