Seanergy Maritime Holdings (SHIP) Free Cash Flow (2009 - 2026)
Seanergy Maritime Holdings' (SHIP) quarterly Free Cash Flow came in at $14.1 million in Q1 2026, down 64.04% year-on-year from $39.3 million in Q1 2025, and up 285.62% quarter-over-quarter from -$7.6 million in Q4 2025.
Seanergy Maritime Holdings (SHIP) Free Cash Flow (2009 - 2026) Analysis & Trends
Seanergy Maritime Holdings has disclosed Free Cash Flow across 14 years of filings, most recently posting $14.1 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at $14.1 million, down 64.04% year-over-year; the trailing twelve-month figure through Mar 2026 was $25.8 million (down 57.98% YoY), and the FY2025 annual result was $52.6 million, down 26.5% from the prior year.
- Free Cash Flow came in at $14.1 million for Q1 2026 at Seanergy Maritime Holdings, up from -$7.6 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $78.6 million in Q4 2022 to a low of -$14.3 million in Q4 2024.
- The 5-year median for Free Cash Flow is $11.4 million (2022), against an average of $16.4 million.
- Peak annual rise in Free Cash Flow reached 5577.27% in 2024, while the deepest fall reached 169.69% in 2024.
- Seanergy Maritime Holdings' Free Cash Flow stood at $78.6 million in 2022, then plunged by 73.8% to $20.6 million in 2023, then slumped by 169.69% to -$14.3 million in 2024, then surged by 46.94% to -$7.6 million in 2025, then surged by 285.62% to $14.1 million in 2026.
- The last three Free Cash Flow figures came in at $14.1 million (Q1 2026), -$7.6 million (Q4 2025), and $8.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | - |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 265.18 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | 76.00 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | 190.61 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 16.89 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | 294.00 Mn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | 128.79 Mn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 246.23 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | 80.28 Mn |
| 10 | Seanergy Maritime Holdings | 6,952.50 | 6,952.50 | - | 14.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.13 Mn |
| Mar 31, 2026 | 14.13 Mn |
| Dec 31, 2025 | -7.61 Mn |
| Dec 31, 2025 | -7.61 Mn |
| Sep 30, 2025 | 8.66 Mn |
| Sep 30, 2025 | 8.66 Mn |
| Jun 30, 2025 | 10.61 Mn |
| Jun 30, 2025 | 10.61 Mn |
| Mar 31, 2025 | 39.30 Mn |
| Mar 31, 2025 | 39.30 Mn |
| Dec 31, 2024 | -14.35 Mn |
| Dec 31, 2024 | -14.35 Mn |
| Sep 30, 2024 | 20.26 Mn |
| Sep 30, 2024 | 20.26 Mn |
| Jun 30, 2024 | 16.14 Mn |
| Jun 30, 2024 | 16.14 Mn |
| Mar 31, 2024 | 14.46 Mn |
| Mar 31, 2024 | 14.46 Mn |
| Dec 31, 2023 | 20.59 Mn |
| Dec 31, 2023 | 20.59 Mn |