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 $6.1 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $6.1 million, up 253.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $37.9 million (up 467.23% YoY), and the FY2025 annual result was $27.7 million, up 177.7% from the prior year.
• Net Cash Flow came in at $6.1 million for Q1 2026 at Seanergy Maritime Holdings, down from $25.8 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.
• The 5-year median for Net Cash Flow is -$710000.0 (2024), against an average of -$3.9 million.
• Across the five-year window, Net Cash Flow surged 852.09% in 2024 and plunged 465.63% in 2025, its largest moves.
• Seanergy Maritime Holdings' 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 tumbled by 76.2% to $6.1 million in 2026.
• The last three Net Cash Flow figures came in at $6.1 million (Q1 2026), $25.8 million (Q4 2025), and $11.4 million (Q3 2025), per Business Quant data.