SEACOR Marine Holdings (SMHI) Cash from Financing Activities (2016 - 2026)
SEACOR Marine Holdings (SMHI) posted Cash from Financing Activities of -$7.5 million for Q2 2026, up 18.57% on a QoQ basis from -$9.2 million in Q1 2026, and up 42.89% year-over-year from -$5.3 million in Q2 2025.
Analysis
SEACOR Marine Holdings (SMHI) Cash from Financing Activities (2016 - 2026) Analysis & Trends
SEACOR Marine Holdings has reported Cash from Financing Activities for 11 years, with the latest figure at -$7.5 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities rose 42.89% year-over-year to -$7.5 million in Q2 2026; TTM through Jun 2026 was -$23.7 million, a 35.39% 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 was -$7.5 million for Q2 2026 at SEACOR Marine Holdings, 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.
- Average Cash from Financing Activities over 5 years is -$6.5 million, with a median of -$7.8 million recorded in 2022.
- The largest YoY upside for Cash from Financing Activities was 269.94% in 2024 against a maximum downside of 181.99% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$9.9 million in 2022, then jumped by 38.4% to -$6.1 million in 2023, then surged by 269.94% to $10.3 million in 2024, then plunged by 173.24% to -$7.6 million in 2025, then climbed by 0.42% to -$7.5 million in 2026.
- The last three Cash from Financing Activities figures came in at -$7.5 million (Q2 2026), -$9.2 million (Q1 2026), and -$7.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | -536.59 Mn |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | -9.39 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | -87.80 Mn |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | -182.39 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | -311.79 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | -328.48 Mn |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | 100.04 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | -389.50 Mn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | 24.42 Mn |
| 10 | SEACOR Marine Holdings | 250.68 Mn | 195.29 Mn | 7.95 Mn | -7.52 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -7.52 Mn |
| Mar 31, 2026 | -9.24 Mn |
| Dec 31, 2025 | -7.56 Mn |
| Sep 30, 2025 | 595,000.00 |
| Jun 30, 2025 | -13.18 Mn |
| Mar 31, 2025 | -6.92 Mn |
| Dec 31, 2024 | 10.32 Mn |
| Sep 30, 2024 | -7.74 Mn |
| Jun 30, 2024 | -6.48 Mn |
| Mar 31, 2024 | -11.39 Mn |
| Dec 31, 2023 | -6.07 Mn |
| Sep 30, 2023 | 9.44 Mn |
| Jun 30, 2023 | -9.38 Mn |
| Mar 31, 2023 | -10.98 Mn |
| Dec 31, 2022 | -9.86 Mn |
| Sep 30, 2022 | -14.30 Mn |
| Jun 30, 2022 | -9.32 Mn |
| Mar 31, 2022 | -7.89 Mn |
| Dec 31, 2021 | -6.27 Mn |
| Sep 30, 2021 | -7.06 Mn |