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| Date | Value |
|---|---|
| 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 |