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
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