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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Issued
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Seanergy Maritime Holdings (SHIP) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Seanergy Maritime Holdings (SHIP) over the last 13 years, with Q3 2025 value amounting to $11.4 million.

  • Seanergy Maritime Holdings' Net Cash Flow rose 27301.54% to $11.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.5 million, marking a year-over-year increase of 8109.07%. This contributed to the annual value of $10.0 million for FY2024, which is 23230.89% up from last year.
  • Per Seanergy Maritime Holdings' latest filing, its Net Cash Flow stood at $11.4 million for Q3 2025, which was up 27301.54% from -$5.5 million recorded in Q2 2025.
  • Over the past 5 years, Seanergy Maritime Holdings' Net Cash Flow peaked at $33.4 million during Q1 2021, and registered a low of -$153.2 million during Q4 2021.
  • For the 5-year period, Seanergy Maritime Holdings' Net Cash Flow averaged around -$12.4 million, with its median value being -$4.0 million (2025).
  • In the last 5 years, Seanergy Maritime Holdings' Net Cash Flow surged by 85208.85% in 2024 and then tumbled by 46563.38% in 2025.
  • Over the past 5 years, Seanergy Maritime Holdings' Net Cash Flow (Quarter) stood at -$153.2 million in 2021, then soared by 73.63% to -$40.4 million in 2022, then rose by 0.94% to -$40.0 million in 2023, then surged by 84.08% to -$6.4 million in 2024, then surged by 279.27% to $11.4 million in 2025.
  • Its Net Cash Flow was $11.4 million in Q3 2025, compared to -$5.5 million in Q2 2025 and -$4.0 million in Q1 2025.