SEACOR Marine Holdings (SMHI) Cash from Operations (2016 - 2026)
SEACOR Marine Holdings (SMHI) recorded quarterly Cash from Operations of 15133000.0 in Q1 2026, down 24.05% quarter-over-quarter from 12199000.0 in Q4 2025, and down 31.98% on a YoY basis from 22248362.35 in Q1 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.
- In Q1 2026, Cash from Operations fell 31.98% year-over-year to 15133000.0; the TTM figure through Mar 2026 stood at 40068000.0 (down 175.21% YoY), while the FY2025 annual figure was 36401000.0, down 254.72% from the prior year.
- Cash from Operations was 15133000.0 for Q1 2026 at SEACOR Marine Holdings, down from 12199000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 8528000.0 in Q4 2024 to a low of 15133000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 3968529.41 across 5 years, with a median of 2776000.0 in 2022.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations jumped 675.05% in 2024, then slumped 1802.72% in 2025.
- A 5-year view of Cash from Operations shows it 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 sank by 243.05% to 12199000.0 in 2025, then fell by 24.05% to 15133000.0 in 2026.
- The last three Cash from Operations figures came in at 15133000.0 (Q1 2026), 12199000.0 (Q4 2025), and 10659000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | - |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 312.21 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | 94.00 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | 156.75 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 101.09 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | 262.70 Mn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | 112.40 Mn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 126.64 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | 80.28 Mn |
| 10 | SEACOR Marine Holdings | 189.52 Mn | 151.12 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 |