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

SEACOR Marine Holdings' (SMHI) quarterly Cash from Financing Activities came in at -$9.2 million in Q1 2026, down 33.47% year-on-year from -$13.9 million in Q1 2025, and down 22.29% quarter-over-quarter from -$7.6 million in Q4 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.

  • On a quarterly basis, Cash from Financing Activities fell 33.47% year-over-year to -$9.2 million in Q1 2026; TTM through Mar 2026 was -$29.4 million, a 171.32% decrease from a year earlier, with the FY2025 full-year figure at -$27.1 million, down 76.94% from the prior year.
  • Cash from Financing Activities eased to -$9.2 million in Q1 2026 per SMHI's latest filing, from -$7.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $10.3 million in Q4 2024 and bottomed at -$14.3 million in Q3 2022.
  • The 5-year median for Cash from Financing Activities is -$7.9 million (2022), against an average of -$6.5 million.
  • Biggest YoY gain for Cash from Financing Activities was 269.94% in 2024; the steepest drop was 181.99% in 2024.
  • Year by year, Cash from Financing Activities 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 tumbled by 173.24% to -$7.6 million in 2025, then retreated by 22.29% to -$9.2 million in 2026.
  • Per Business Quant, the three latest SMHI Cash from Financing Activities figures stand at -$9.2 million (Q1 2026), -$7.6 million (Q4 2025), and $595000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 ZIM Integrated Shipping Services 2,961,330.08 Bn 2,961,329.16 Bn 57.20 Mn -498.40 Mn
2 Danaos 2,537.75 Bn 2,536.87 Bn 203.71 Mn -159.66 Mn
3 Sfl 1,574.72 Bn 1,574.57 Bn 66.27 Mn -98.22 Mn
4 Capital Clean Energy Carriers 1,428.60 Bn 1,428.06 Bn 95.52 Mn -
5 Globus Maritime 60.39 Bn 60.36 Bn 8,083.00 -3.69 Mn
6 Kirby 8.02 Bn 7.94 Bn 291.34 Mn -226.84 Mn
7 Matson 6.25 Bn 6.15 Bn - -99.00 Mn
8 Intercont (Cayman) 3.99 Bn 3.99 Bn - -
9 Hafnia 3.74 Bn 3.62 Bn 152.41 Mn 115.22 Mn
10 SEACOR Marine Holdings 207.83 Mn 169.11 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