Seanergy Maritime Holdings (SHIP) Free Cash Flow (2009 - 2026)
Seanergy Maritime Holdings' (SHIP) quarterly Free Cash Flow came in at $32.5 million in Q2 2026, up 164.58% year-over-year from $12.3 million in Q2 2025, and up 129.66% quarter-over-quarter from $14.1 million in Q1 2026.
Analysis
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 $32.5 million for Q2 2026.
- In Q2 2026, Free Cash Flow rose 164.58% year-over-year to $32.5 million; the TTM figure through Jun 2026 stood at $47.5 million (down 17.35% YoY), while the FY2025 annual figure was $52.5 million, down 30.27% from the prior year.
- Free Cash Flow came in at $32.5 million for Q2 2026 at Seanergy Maritime Holdings, up from $14.1 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.
- Average Free Cash Flow over 5 years is $19.6 million, with a median of $13.2 million recorded in 2025.
- The largest YoY upside for Free Cash Flow was 6763.59% in 2024 against a maximum downside of 169.69% in 2024.
- Over 5 years, Free Cash Flow stood at $78.6 million in 2022, then slumped by 73.8% to $20.6 million in 2023, then plunged by 169.69% to -$14.3 million in 2024, then jumped by 46.11% to -$7.7 million in 2025, then soared by 519.78% to $32.5 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $32.5 million in Q2 2026, $14.1 million in Q1 2026, and -$7.7 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | 579.49 Mn |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | 57.87 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | -31.90 Mn |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | 267.61 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | 318.62 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | 417.29 Mn |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | 320.34 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | 406.20 Mn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | 50.19 Mn |
| 10 | Seanergy Maritime Holdings | 1.75 Mn | 1.75 Mn | 54.35 Mn | 32.45 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 32.45 Mn |
| Mar 31, 2026 | 14.13 Mn |
| Dec 31, 2025 | -7.73 Mn |
| Sep 30, 2025 | 8.66 Mn |
| Jun 30, 2025 | 12.27 Mn |
| Mar 31, 2025 | 39.30 Mn |
| Dec 31, 2024 | -14.35 Mn |
| Sep 30, 2024 | 20.26 Mn |
| Jun 30, 2024 | 54.90 Mn |
| Mar 31, 2024 | 14.46 Mn |
| Dec 31, 2023 | 20.59 Mn |
| Sep 30, 2023 | 9.46 Mn |
| Jun 30, 2023 | 1.96 Mn |
| Mar 31, 2023 | -217,000.00 |
| Dec 31, 2022 | 78.57 Mn |
| Sep 30, 2022 | 11.42 Mn |
| Jun 30, 2022 | 46.59 Mn |
| Mar 31, 2022 | 9.59 Mn |
| Dec 31, 2021 | 235.31 Mn |
| Sep 30, 2021 | 71.61 Mn |