SEACOR Marine Holdings (SMHI) Net Cash Flow (2016 - 2026)

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

• In Q1 2026, Net Cash Flow rose 42.42% year-over-year to -$17.7 million; the TTM figure through Mar 2026 stood at $30.0 million (up 279.36% YoY), while the FY2025 annual figure was $17.0 million, up 312.44% from the prior year.
• Net Cash Flow was -$17.7 million for Q1 2026 at SEACOR Marine Holdings, down from -$15.1 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $56.7 million in Q3 2025 to a low of -$30.7 million in Q1 2025.
• Historically, Net Cash Flow has averaged $2.0 million across 5 years, with a median of -$1.3 million in 2022.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow sank 18279.05% in 2024, then surged 1234.25% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$7.8 million in 2022, then jumped by 428.4% to $25.5 million in 2023, then soared by 50.14% to $38.3 million in 2024, then sank by 139.44% to -$15.1 million in 2025, then slipped by 17.14% to -$17.7 million in 2026.
• The last three Net Cash Flow figures came in at -$17.7 million (Q1 2026), -$15.1 million (Q4 2025), and $56.7 million (Q3 2025), per Business Quant data.