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
DateValue
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