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

SEACOR Marine Holdings has reported Cash from Operations for 11 years, with the latest figure at -$13.2 million in Q2 2026.

• On a quarterly basis, Cash from Operations fell 534.47% year-over-year to -$13.2 million in Q2 2026; TTM through Jun 2026 was -$51.2 million, a 1065.85% decrease from a year earlier, with the FY2025 full-year figure at -$36.4 million, down 254.72% from the prior year.
• Cash from Operations was -$13.2 million for Q2 2026 at SEACOR Marine Holdings, up from -$15.1 million in the prior quarter.
• The five-year high for Cash from Operations was $8.5 million in Q4 2024, with the low at -$15.1 million in Q1 2026.
• Average Cash from Operations over 5 years is -$4.5 million, with a median of -$4.5 million recorded in 2022.
• The sharpest annual moves came in 2024 and 2025: Cash from Operations surged 675.05% in 2024, then sank 1802.72% in 2025.
• Over 5 years, Cash from Operations stood at -$2.8 million in 2022, then jumped by 46.58% to -$1.5 million in 2023, then soared by 675.05% to $8.5 million in 2024, then plunged by 243.05% to -$12.2 million in 2025, then decreased by 8.03% to -$13.2 million in 2026.
• The last three Cash from Operations figures came in at -$13.2 million (Q2 2026), -$15.1 million (Q1 2026), and -$12.2 million (Q4 2025), per Business Quant data.