Seanergy Maritime Holdings (SHIP) Net Cash Flow (2009 - 2026)

Seanergy Maritime Holdings has disclosed Net Cash Flow across 14 years of filings, most recently posting -$9.3 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 69.42% year-over-year to -$9.3 million; the TTM figure through Jun 2026 stood at $34.1 million (up 365.63% YoY), while the FY2025 annual figure was $27.7 million, up 177.7% from the prior year.
• Net Cash Flow came in at -$9.3 million for Q2 2026 at Seanergy Maritime Holdings, down from $6.1 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $25.8 million in Q4 2025 to a low of -$40.4 million in Q4 2022.
• Average Net Cash Flow over 5 years is -$4.2 million, with a median of -$2.4 million recorded in 2024.
• Year-over-year, Net Cash Flow soared 852.09% in 2024 and tumbled 465.63% in 2025.
• Over 5 years, Net Cash Flow stood at -$40.4 million in 2022, then gained by 0.94% to -$40.0 million in 2023, then jumped by 84.08% to -$6.4 million in 2024, then jumped by 505.73% to $25.8 million in 2025, then sank by 136.1% to -$9.3 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$9.3 million in Q2 2026, $6.1 million in Q1 2026, and $25.8 million in Q4 2025.