Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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SEACOR Marine Holdings (SMHI) Cash from Operations (2016 - 2025)

SEACOR Marine Holdings has reported Cash from Operations over the past 10 years, most recently at 12199000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 12199000.0 for Q4 2025, down 243.05% from a year ago — trailing twelve months through Dec 2025 was 36401000.0 (down 254.72% YoY), and the annual figure for FY2025 was 36401000.0, down 254.72%.
  • Cash from Operations for Q4 2025 was 12199000.0 at SEACOR Marine Holdings, down from 10659000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for SMHI hit a ceiling of 12914000.0 in Q2 2021 and a floor of 12247000.0 in Q2 2024.
  • Median Cash from Operations over the past 5 years was 2426500.0 (2022), compared with a mean of 2153850.0.
  • Biggest five-year swings in Cash from Operations: soared 675.05% in 2024 and later crashed 1802.72% in 2025.
  • SEACOR Marine Holdings' Cash from Operations stood at 4311000.0 in 2021, then tumbled by 164.39% to 2776000.0 in 2022, then skyrocketed by 46.58% to 1483000.0 in 2023, then soared by 675.05% to 8528000.0 in 2024, then plummeted by 243.05% to 12199000.0 in 2025.
  • The last three reported values for Cash from Operations were 12199000.0 (Q4 2025), 10659000.0 (Q3 2025), and 2077000.0 (Q2 2025) per Business Quant data.