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| Date | Value |
|---|---|
| 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 |