Seanergy Maritime Holdings (SHIP) Net Cash Flow (2009 - 2026)
Seanergy Maritime Holdings (SHIP) posted Net Cash Flow of $6.1 million for Q1 2026, down 76.2% sequentially from $25.8 million in Q4 2025, and up 253.11% YoY from $1.7 million in Q1 2025.
Seanergy Maritime Holdings (SHIP) Net Cash Flow (2009 - 2026) Analysis & Trends
Seanergy Maritime Holdings has reported Net Cash Flow for 14 years, with the latest figure at $6.1 million in Q1 2026.
- Quarterly Net Cash Flow rose 253.11% year-over-year to $6.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $37.9 million (up 467.23% YoY) and the FY2025 annual result came in at $27.7 million, up 177.7% from the prior year.
- Net Cash Flow retreated to $6.1 million in Q1 2026 per SHIP's latest filing, from $25.8 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $25.8 million in Q4 2025 and troughed at -$40.4 million in Q4 2022.
- A 5-year average of -$3.9 million and a median of -$710000.0 in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 852.09% in 2024, then plunged 465.63% in 2025.
- Over 5 years, Net Cash Flow stood at -$40.4 million in 2022, then climbed by 0.94% to -$40.0 million in 2023, then soared by 84.08% to -$6.4 million in 2024, then soared by 505.73% to $25.8 million in 2025, then tumbled by 76.2% to $6.1 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $6.1 million, $25.8 million, and $11.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | - |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 19.20 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | -16.97 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | -130.30 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 132.06 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 96.94 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 8.19 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | -200.40 Mn |
| 10 | Seanergy Maritime Holdings | 2.90 Mn | 2.90 Mn | - | -9.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -9.33 Mn |
| Jun 30, 2026 | -9.33 Mn |
| Mar 31, 2026 | 6.15 Mn |
| Mar 31, 2026 | 6.15 Mn |
| Dec 31, 2025 | 25.84 Mn |
| Dec 31, 2025 | 25.84 Mn |
| Sep 30, 2025 | 11.42 Mn |
| Sep 30, 2025 | 11.42 Mn |
| Jun 30, 2025 | -5.51 Mn |
| Jun 30, 2025 | -5.51 Mn |
| Mar 31, 2025 | -4.02 Mn |
| Mar 31, 2025 | -4.02 Mn |
| Dec 31, 2024 | -6.37 Mn |
| Dec 31, 2024 | -6.37 Mn |
| Sep 30, 2024 | 3.06 Mn |
| Sep 30, 2024 | 3.06 Mn |
| Jun 30, 2024 | 14.01 Mn |
| Jun 30, 2024 | 14.01 Mn |
| Mar 31, 2024 | -710,000.00 |
| Mar 31, 2024 | -710,000.00 |