SEACOR Marine Holdings (SMHI) Cash from Operations (2016 - 2026)
SEACOR Marine Holdings (SMHI) posted quarterly Cash from Operations of 13178000.0 for Q2 2026, down 534.47% year-over-year from 3033101.29 in Q2 2025, and up 12.92% quarter-over-quarter from 15133000.0 in Q1 2026.
SEACOR Marine Holdings (SMHI) Cash from Operations (2016 - 2026) Analysis & Trends
SEACOR Marine Holdings' Cash from Operations history runs 11 years deep, the most recent figure standing at 13178000.0 for Q2 2026.
- In Q2 2026, Cash from Operations fell 534.47% year-over-year to 13178000.0; the TTM figure through Jun 2026 stood at 51169000.0 (down 1065.85% YoY), while the FY2025 annual figure was 36401000.0, down 254.72% from the prior year.
- Cash from Operations for Q2 2026 stood at 13178000.0, up from 15133000.0 in the prior quarter.
- The five-year high for Cash from Operations was 8528000.0 in Q4 2024, with the low at 15133000.0 in Q1 2026.
- The 5-year median for Cash from Operations is 4497000.0 (2022), against an average of 4480166.67.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations soared 675.05% in 2024, then sank 1802.72% in 2025.
- SEACOR Marine Holdings' Cash from Operations stood at 2776000.0 in 2022, then surged by 46.58% to 1483000.0 in 2023, then jumped by 675.05% to 8528000.0 in 2024, then plunged by 243.05% to 12199000.0 in 2025, then fell by 8.03% to 13178000.0 in 2026.
- Business Quant data shows SMHI's Cash from Operations at 13178000.0 in Q2 2026, 15133000.0 in Q1 2026, and 12199000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | - |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 137.60 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 156.75 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | 262.70 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 204.36 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 190.41 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 126.64 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 101.80 Mn |
| 10 | SEACOR Marine Holdings | 255.77 Mn | 200.37 Mn | 7.95 Mn | -13.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -13.18 Mn |
| Jun 30, 2026 | -13.18 Mn |
| Mar 31, 2026 | -15.13 Mn |
| Mar 31, 2026 | -15.13 Mn |
| Dec 31, 2025 | -12.20 Mn |
| Dec 31, 2025 | -12.20 Mn |
| Sep 30, 2025 | -10.66 Mn |
| Sep 30, 2025 | -10.66 Mn |
| Jun 30, 2025 | -2.08 Mn |
| Jun 30, 2025 | -2.08 Mn |
| Mar 31, 2025 | -11.47 Mn |
| Mar 31, 2025 | -11.47 Mn |
| Dec 31, 2024 | 8.53 Mn |
| Dec 31, 2024 | 8.53 Mn |
| Sep 30, 2024 | 626,000.00 |
| Sep 30, 2024 | 626,000.00 |
| Jun 30, 2024 | -12.25 Mn |
| Jun 30, 2024 | -12.25 Mn |
| Mar 31, 2024 | -7.17 Mn |
| Mar 31, 2024 | -7.17 Mn |