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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

SEACOR Marine Holdings (SMHI) Cash from Operations (2016 - 2025)

SEACOR Marine Holdings (SMHI) has 8 years of Cash from Operations data on record, last reported at 12199000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 243.05% year-over-year to 12199000.0; the TTM value through Dec 2025 reached 36401000.0, down 254.72%, while the annual FY2025 figure was 36401000.0, 254.72% down from the prior year.
  • Cash from Operations reached 12199000.0 in Q4 2025 per SMHI's latest filing, down from 10659000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 12914000.0 in Q2 2021 and bottomed at 12247000.0 in Q2 2024.
  • Average Cash from Operations over 5 years is 2153850.0, with a median of 2426500.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: skyrocketed 675.05% in 2024, then plummeted 1802.72% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 4311000.0 in 2021, then plummeted by 164.39% to 2776000.0 in 2022, then soared by 46.58% to 1483000.0 in 2023, then surged by 675.05% to 8528000.0 in 2024, then crashed by 243.05% to 12199000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 12199000.0 in Q4 2025, 10659000.0 in Q3 2025, and 2077000.0 in Q2 2025.