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 DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Operations for SEACOR Marine Holdings (SMHI) over the last 10 years, with Q3 2025 value amounting to -$10.7 million.

  • SEACOR Marine Holdings' Cash from Operations fell 180271.57% to -$10.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$15.7 million, marking a year-over-year increase of 2268.53%. This contributed to the annual value of -$10.3 million for FY2024, which is 21469.77% down from last year.
  • Per SEACOR Marine Holdings' latest filing, its Cash from Operations stood at -$10.7 million for Q3 2025, which was down 180271.57% from -$2.1 million recorded in Q2 2025.
  • In the past 5 years, SEACOR Marine Holdings' Cash from Operations registered a high of $12.9 million during Q2 2021, and its lowest value of -$12.2 million during Q2 2024.
  • In the last 5 years, SEACOR Marine Holdings' Cash from Operations had a median value of -$2.1 million in 2025 and averaged -$1.6 million.
  • As far as peak fluctuations go, SEACOR Marine Holdings' Cash from Operations skyrocketed by 67505.06% in 2024, and later tumbled by 180271.57% in 2025.
  • Quarter analysis of 5 years shows SEACOR Marine Holdings' Cash from Operations stood at $4.3 million in 2021, then crashed by 164.39% to -$2.8 million in 2022, then surged by 46.58% to -$1.5 million in 2023, then skyrocketed by 675.05% to $8.5 million in 2024, then plummeted by 224.99% to -$10.7 million in 2025.
  • Its Cash from Operations was -$10.7 million in Q3 2025, compared to -$2.1 million in Q2 2025 and -$11.5 million in Q1 2025.