SEACOR Marine Holdings (SMHI) Cash from Financing Activities (2016 - 2026)
SEACOR Marine Holdings (SMHI) posted quarterly Cash from Financing Activities of -$7.5 million for Q2 2026, up 42.89% year-over-year from -$5.3 million in Q2 2025, and up 18.57% quarter-over-quarter from -$9.2 million in Q1 2026.
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 -$7.5 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 42.89% year-over-year to -$7.5 million; the TTM figure through Jun 2026 stood at -$23.7 million (down 35.39% YoY), while the FY2025 annual figure was -$27.1 million, down 76.94% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at -$7.5 million, up from -$9.2 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $10.3 million in Q4 2024, with the low at -$14.3 million in Q3 2022.
- The 5-year median for Cash from Financing Activities is -$7.8 million (2022), against an average of -$6.5 million.
- Peak annual rise in Cash from Financing Activities reached 269.94% in 2024, while the deepest fall reached 181.99% in 2024.
- SEACOR Marine Holdings' Cash from Financing Activities stood at -$9.9 million in 2022, then surged by 38.4% to -$6.1 million in 2023, then soared by 269.94% to $10.3 million in 2024, then plunged by 173.24% to -$7.6 million in 2025, then gained by 0.42% to -$7.5 million in 2026.
- Business Quant data shows SMHI's Cash from Financing Activities at -$7.5 million in Q2 2026, -$9.2 million in Q1 2026, and -$7.6 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | - |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | -87.80 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 115.22 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | -498.40 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 163.91 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | -40.35 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 43.98 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 10.60 Mn |
| 10 | SEACOR Marine Holdings | 255.77 Mn | 200.37 Mn | 7.95 Mn | -7.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -7.52 Mn |
| Jun 30, 2026 | -7.52 Mn |
| 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 |