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| 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 |