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