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
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 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