Seanergy Maritime Holdings SHIP
NASDAQ SHIP
$18.26 -0.66 (-3.49%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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