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

SEACOR Marine Holdings (SMHI) posted quarterly Change in Cash of $17.6 million for Q2 2026, up 187.38% year-over-year from $6.1 million in Q2 2025, and up 199.57% quarter-over-quarter from -$17.7 million in Q1 2026.

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

SEACOR Marine Holdings' Change in Cash history runs 11 years deep, the most recent figure standing at $17.6 million for Q2 2026.

  • In Q2 2026, Change in Cash rose 187.38% year-over-year to $17.6 million; the TTM figure through Jun 2026 stood at $41.5 million (up 377.11% YoY), while the FY2025 annual figure was $17.0 million, up 312.44% from the prior year.
  • Change in Cash for Q2 2026 stood at $17.6 million, up from -$17.7 million in the prior quarter.
  • The five-year high for Change in Cash was $56.7 million in Q3 2025, with the low at -$30.7 million in Q1 2025.
  • The 5-year median for Change in Cash is -$707500.0 (2022), against an average of $2.9 million.
  • The sharpest annual moves came in 2024 and 2025: Change in Cash plunged 18106.6% in 2024, then jumped 1233.97% in 2025.
  • SEACOR Marine Holdings' Change in Cash stood at -$7.8 million in 2022, then soared by 428.33% to $25.5 million in 2023, then surged by 50.13% to $38.3 million in 2024, then sank by 139.43% to -$15.1 million in 2025, then surged by 216.67% to $17.6 million in 2026.
  • Business Quant data shows SMHI's Change in Cash at $17.6 million in Q2 2026, -$17.7 million in Q1 2026, and -$15.1 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Kirby 7.46 Bn 7.42 Bn 290.80 Mn -
2 Matson 6.58 Bn 6.46 Bn - 19.20 Mn
3 Hafnia 3.91 Bn 3.80 Bn 152.41 Mn -14.02 Mn
4 ZIM Integrated Shipping Services 3.47 Bn 2.55 Bn 57.20 Mn -130.30 Mn
5 Star Bulk Carriers 3.37 Bn 2.87 Bn - -
6 Danaos 2.66 Bn 1.43 Bn 217.68 Mn 132.06 Mn
7 Okeanis Eco Tankers 2.45 Bn 2.23 Bn 12,231.53 Bn 96.94 Mn
8 Navios Maritime Partners 2.38 Bn 1.97 Bn 326.09 Mn 8.19 Mn
9 Costamare 1.81 Bn 1.51 Bn 185.32 Mn -221.60 Mn
10 SEACOR Marine Holdings 267.53 Mn 212.45 Mn 7.95 Mn 17.61 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 17.61 Mn
Mar 31, 2026 -17.68 Mn
Dec 31, 2025 -15.09 Mn
Sep 30, 2025 56.65 Mn
Jun 30, 2025 6.13 Mn
Mar 31, 2025 -30.71 Mn
Dec 31, 2024 38.28 Mn
Sep 30, 2024 -5.00 Mn
Jun 30, 2024 -19.30 Mn
Mar 31, 2024 -21.97 Mn
Dec 31, 2023 25.50 Mn
Sep 30, 2023 15.09 Mn
Jun 30, 2023 -106,000.00
Mar 31, 2023 607,000.00
Dec 31, 2022 -7.77 Mn
Sep 30, 2022 24.91 Mn
Jun 30, 2022 -14.01 Mn
Mar 31, 2022 -1.31 Mn
Dec 31, 2021 -5.13 Mn
Sep 30, 2021 -4.95 Mn