SEACOR Marine Holdings (SMHI) Cash from Operations (2016 - 2026)

SEACOR Marine Holdings' (SMHI) quarterly Cash from Operations came in at 15133000.0 in Q1 2026, down 31.98% year-on-year from 22248362.35 in Q1 2025, and down 24.05% quarter-over-quarter from 12199000.0 in Q4 2025.

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 15133000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 31.98% year-over-year to 15133000.0 in Q1 2026; TTM through Mar 2026 was 40068000.0, a 175.21% decrease from a year earlier, with the FY2025 full-year figure at 36401000.0, down 254.72% from the prior year.
  • Cash from Operations fell to 15133000.0 in Q1 2026 per SMHI's latest filing, from 12199000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 8528000.0 in Q4 2024 and bottomed at 15133000.0 in Q1 2026.
  • The 5-year median for Cash from Operations is 2776000.0 (2022), against an average of 3968529.41.
  • Across the five-year window, Cash from Operations soared 675.05% in 2024 and slumped 1802.72% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 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 tumbled by 243.05% to 12199000.0 in 2025, then fell by 24.05% to 15133000.0 in 2026.
  • Per Business Quant, the three latest SMHI Cash from Operations figures stand at 15133000.0 (Q1 2026), 12199000.0 (Q4 2025), and 10659000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 ZIM Integrated Shipping Services 2,963,739.68 Bn 2,963,738.76 Bn 57.20 Mn 262.70 Mn
2 Danaos 2,527.73 Bn 2,526.85 Bn 203.71 Mn 163.14 Mn
3 Sfl 1,572.73 Bn 1,572.58 Bn 66.27 Mn 34.09 Mn
4 Capital Clean Energy Carriers 1,410.00 Bn 1,409.46 Bn 95.52 Mn 49.15 Mn
5 Globus Maritime 60.08 Bn 60.05 Bn 8,083.00 4.86 Mn
6 Kirby 8.03 Bn 7.95 Bn 291.34 Mn 312.21 Mn
7 Matson 6.19 Bn 6.09 Bn - 94.00 Mn
8 Intercont (Cayman) 3.90 Bn 3.89 Bn - -
9 Hafnia 3.72 Bn 3.61 Bn 152.41 Mn 156.75 Mn
10 SEACOR Marine Holdings 206.28 Mn 167.56 Mn 6.71 Mn -15.13 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -1.48 Mn
Dec 31, 2023 -1.48 Mn