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
DateValue
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