Seanergy Maritime Holdings (SHIP) Free Cash Flow (2009 - 2026)
Seanergy Maritime Holdings (SHIP) posted Free Cash Flow of $14.1 million for Q1 2026, up 132.71% sequentially from -$43.2 million in Q4 2025, and down 64.04% YoY from $39.3 million in Q1 2025.
Seanergy Maritime Holdings (SHIP) Free Cash Flow (2009 - 2026) Analysis & Trends
Seanergy Maritime Holdings has reported Free Cash Flow for 14 years, with the latest figure at $14.1 million in Q1 2026.
- Quarterly Free Cash Flow fell 64.04% year-over-year to $14.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$9.8 million (down 5.49% YoY) and the FY2025 annual result came in at $17.0 million, up 267.84% from the prior year.
- Free Cash Flow climbed to $14.1 million in Q1 2026 per SHIP's latest filing, from -$43.2 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $78.6 million in Q4 2022 and troughed at -$85.0 million in Q4 2024.
- A 5-year average of $10.2 million and a median of $11.4 million in 2022 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 6763.59% in 2024, down 512.87% in 2024.
- Over 5 years, Free Cash Flow stood at $78.6 million in 2022, then plunged by 73.8% to $20.6 million in 2023, then sank by 512.87% to -$85.0 million in 2024, then jumped by 49.18% to -$43.2 million in 2025, then surged by 132.71% to $14.1 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $14.1 million, -$43.2 million, and $8.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | -14.40 Mn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | -31.90 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 190.61 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | 294.00 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 204.36 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 190.41 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 246.23 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | -258.91 Mn |
| 10 | Seanergy Maritime Holdings | 2.90 Mn | 2.90 Mn | - | 28.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 28.60 Mn |
| Jun 30, 2026 | 28.60 Mn |
| 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 | 10.61 Mn |
| Jun 30, 2025 | 10.61 Mn |
| Mar 31, 2025 | 39.30 Mn |
| Mar 31, 2025 | 39.30 Mn |
| Dec 31, 2024 | -85.00 Mn |
| Dec 31, 2024 | -85.00 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 |