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
DateValue
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