Seanergy Maritime Holdings (SHIP) Free Cash Flow (2009 - 2026)
Seanergy Maritime Holdings (SHIP) reported Free Cash Flow of $14.1 million for Q1 2026, down 64.04% on a YoY basis from $39.3 million in Q1 2025, and up 132.71% sequentially from -$43.2 million in Q4 2025.
Seanergy Maritime Holdings (SHIP) Free Cash Flow (2009 - 2026) Analysis & Trends
Seanergy Maritime Holdings (SHIP) has 14 years of Free Cash Flow data on file, last reported at $14.1 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 64.04% year-over-year to $14.1 million; the trailing twelve-month figure through Mar 2026 stood at -$8.1 million (up 82.22% YoY), and the FY2025 full-year result was $17.0 million, up 124.09% from the prior year.
- Free Cash Flow climbed to $14.1 million in Q1 2026, from -$43.2 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 -$160.3 million in Q4 2024.
- A 5-year average of $6.3 million and a median of $11.4 million in 2022 frame the typical range for Free Cash Flow.
- Peak annual rise in Free Cash Flow reached 6763.59% in 2024, while the deepest fall reached 1392.88% in 2024.
- Tracing SHIP's Free Cash Flow over 5 years: stood at $78.6 million in 2022, then slumped by 113.66% to -$10.7 million in 2023, then sank by 1392.88% to -$160.3 million in 2024, then surged by 73.05% to -$43.2 million in 2025, then surged by 132.71% to $14.1 million in 2026.
- Business Quant data shows SHIP's Free Cash Flow at $14.1 million in Q1 2026, -$43.2 million in Q4 2025, and $8.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,969,763.45 Bn | 2,969,762.53 Bn | 57.20 Mn | 294.00 Mn |
| 2 | Danaos | 2,542.84 Bn | 2,541.96 Bn | 203.71 Mn | 163.14 Mn |
| 3 | Sfl | 1,576.05 Bn | 1,575.90 Bn | 66.27 Mn | 34.09 Mn |
| 4 | Capital Clean Energy Carriers | 1,398.00 Bn | 1,397.46 Bn | 95.52 Mn | 49.15 Mn |
| 5 | Globus Maritime | 61.63 Bn | 61.60 Bn | 8,083.00 | -17.72 Mn |
| 6 | Kirby | 8.02 Bn | 7.94 Bn | 291.34 Mn | 265.18 Mn |
| 7 | Matson | 6.26 Bn | 6.16 Bn | - | 63.70 Mn |
| 8 | Intercont (Cayman) | 3.97 Bn | 3.97 Bn | - | - |
| 9 | Hafnia | 3.74 Bn | 3.62 Bn | 152.41 Mn | 190.61 Mn |
| 10 | Seanergy Maritime Holdings | 339.18 Mn | 339.18 Mn | 41.48 Mn | 14.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.13 Mn |
| Mar 31, 2026 | 14.13 Mn |
| Dec 31, 2025 | -43.20 Mn |
| Dec 31, 2025 | -43.20 Mn |
| Sep 30, 2025 | 8.66 Mn |
| Sep 30, 2025 | 8.66 Mn |
| Jun 30, 2025 | 12.27 Mn |
| Jun 30, 2025 | 12.27 Mn |
| Mar 31, 2025 | 39.30 Mn |
| Mar 31, 2025 | 39.30 Mn |
| Dec 31, 2024 | -160.28 Mn |
| Dec 31, 2024 | -160.28 Mn |
| Sep 30, 2024 | 20.26 Mn |
| Sep 30, 2024 | 20.26 Mn |
| Jun 30, 2024 | 54.90 Mn |
| Jun 30, 2024 | 54.90 Mn |
| Mar 31, 2024 | 14.46 Mn |
| Mar 31, 2024 | 14.46 Mn |
| Dec 31, 2023 | -10.74 Mn |
| Dec 31, 2023 | -10.74 Mn |