SEACOR Marine Holdings (SMHI) Change in Cash (2016 - 2026)

SEACOR Marine Holdings' Change in Cash history runs 11 years deep, the most recent figure standing at -$17.7 million for Q1 2026.

• On a quarterly basis, Change in Cash rose 42.42% year-over-year to -$17.7 million in Q1 2026; TTM through Mar 2026 was $30.0 million, a 279.33% increase from a year earlier, with the FY2025 full-year figure at $17.0 million, up 312.44% from the prior year.
• Change in Cash declined to -$17.7 million in Q1 2026 per SMHI's latest filing, from -$15.1 million in the prior quarter.
• Across five years, Change in Cash topped out at $56.7 million in Q3 2025 and bottomed at -$30.7 million in Q1 2025.
• The 5-year median for Change in Cash is -$1.3 million (2022), against an average of $2.0 million.
• Across the five-year window, Change in Cash sank 18106.6% in 2024 and jumped 1233.97% in 2025, its largest moves.
• Year by year, Change in Cash stood at -$7.8 million in 2022, then jumped by 428.33% to $25.5 million in 2023, then soared by 50.13% to $38.3 million in 2024, then plunged by 139.43% to -$15.1 million in 2025, then retreated by 17.17% to -$17.7 million in 2026.
• Per Business Quant, the three latest SMHI Change in Cash figures stand at -$17.7 million (Q1 2026), -$15.1 million (Q4 2025), and $56.7 million (Q3 2025).