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

Seanergy Maritime Holdings (SHIP) has 14 years of Net Cash Flow data on file, last reported at $6.1 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 253.11% year-over-year to $6.1 million; the trailing twelve-month figure through Mar 2026 stood at $37.9 million (up 155.25% YoY), and the FY2025 full-year result was $27.7 million, up 142.48% from the prior year.
• Net Cash Flow retreated to $6.1 million in Q1 2026, 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 -$81.6 million in Q4 2024.
• A 5-year average of -$10.2 million and a median of -$710000.0 in 2024 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow surged 852.09% in 2024 and slumped 465.63% in 2025, its largest moves.
• Tracing SHIP's Net Cash Flow over 5 years: stood at -$40.4 million in 2022, then tumbled by 76.61% to -$71.3 million in 2023, then decreased by 14.46% to -$81.6 million in 2024, then jumped by 131.65% to $25.8 million in 2025, then plunged by 76.2% to $6.1 million in 2026.
• Business Quant data shows SHIP's Net Cash Flow at $6.1 million in Q1 2026, $25.8 million in Q4 2025, and $11.4 million in Q3 2025.