SEACOR Marine Holdings (SMHI) Cash from Financing Activities (2016 - 2026)

SEACOR Marine Holdings (SMHI) recorded quarterly Cash from Financing Activities of -$9.2 million in Q1 2026, down 22.29% quarter-over-quarter from -$7.6 million in Q4 2025, and down 33.47% on a YoY basis from -$13.9 million in Q1 2025.

SEACOR Marine Holdings (SMHI) Cash from Financing Activities (2016 - 2026) Analysis & Trends

SEACOR Marine Holdings' Cash from Financing Activities history runs 11 years deep, the most recent figure standing at -$9.2 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 33.47% year-over-year to -$9.2 million; the TTM figure through Mar 2026 stood at -$29.4 million (down 171.32% YoY), while the FY2025 annual figure was -$27.1 million, down 76.94% from the prior year.
  • Cash from Financing Activities was -$9.2 million for Q1 2026 at SEACOR Marine Holdings, down from -$7.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $10.3 million in Q4 2024 to a low of -$14.3 million in Q3 2022.
  • Historically, Cash from Financing Activities has averaged -$6.5 million across 5 years, with a median of -$7.9 million in 2022.
  • Biggest YoY gain for Cash from Financing Activities was 269.94% in 2024; the steepest drop was 181.99% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$9.9 million in 2022, then soared by 38.4% to -$6.1 million in 2023, then jumped by 269.94% to $10.3 million in 2024, then sank by 173.24% to -$7.6 million in 2025, then retreated by 22.29% to -$9.2 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$9.2 million (Q1 2026), -$7.6 million (Q4 2025), and $595000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 C3is 744.65 Bn 744.65 Bn 9.11 Mn -
2 Kirby 7.86 Bn 7.78 Bn 291.34 Mn -226.84 Mn
3 Matson 5.69 Bn 5.59 Bn - -99.00 Mn
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn 115.22 Mn
5 Star Bulk Carriers 3.14 Bn 3.13 Bn 371.22 Mn -30.51 Mn
6 ZIM Integrated Shipping Services 3.12 Bn 1.01 Bn 57.20 Mn -498.40 Mn
7 Costamare 1.93 Bn 1.42 Bn - -43.08 Mn
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn 43.98 Mn
9 Global Ship Lease 1.37 Bn 1.37 Bn - 61.80 Mn
10 SEACOR Marine Holdings 189.52 Mn 151.12 Mn 6.71 Mn -9.24 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -9.24 Mn
Mar 31, 2026 -9.24 Mn
Dec 31, 2025 -7.56 Mn
Dec 31, 2025 -7.56 Mn
Sep 30, 2025 595,000.00
Sep 30, 2025 595,000.00
Jun 30, 2025 -13.18 Mn
Jun 30, 2025 -13.18 Mn
Mar 31, 2025 -6.92 Mn
Mar 31, 2025 -6.92 Mn
Dec 31, 2024 10.32 Mn
Dec 31, 2024 10.32 Mn
Sep 30, 2024 -7.74 Mn
Sep 30, 2024 -7.74 Mn
Jun 30, 2024 -6.48 Mn
Jun 30, 2024 -6.48 Mn
Mar 31, 2024 -11.39 Mn
Mar 31, 2024 -11.39 Mn
Dec 31, 2023 -6.07 Mn
Dec 31, 2023 -6.07 Mn