Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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SEACOR Marine Holdings (SMHI) Cash from Financing Activities (2016 - 2025)

SEACOR Marine Holdings (SMHI) has 8 years of Cash from Financing Activities data on record, last reported at -$7.6 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 173.24% year-over-year to -$7.6 million; the TTM value through Dec 2025 reached -$27.1 million, down 76.94%, while the annual FY2025 figure was -$27.1 million, 76.94% down from the prior year.
  • Cash from Financing Activities reached -$7.6 million in Q4 2025 per SMHI's latest filing, down from $595000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $10.3 million in Q4 2024 and bottomed at -$57.6 million in Q2 2021.
  • Average Cash from Financing Activities over 5 years is -$9.0 million, with a median of -$7.8 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: crashed 1541.59% in 2021, then soared 269.94% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$6.3 million in 2021, then tumbled by 57.15% to -$9.9 million in 2022, then soared by 38.4% to -$6.1 million in 2023, then skyrocketed by 269.94% to $10.3 million in 2024, then plummeted by 173.24% to -$7.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$7.6 million in Q4 2025, $595000.0 in Q3 2025, and -$13.2 million in Q2 2025.