Balance Sheet
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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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SEACOR Marine Holdings (SMHI) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for SEACOR Marine Holdings (SMHI) over the last 10 years, with Q3 2025 value amounting to $56.7 million.

  • SEACOR Marine Holdings' Net Cash Flow rose 123425.43% to $56.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $70.3 million, marking a year-over-year increase of 43864.63%. This contributed to the annual value of -$8.0 million for FY2024, which is 11945.09% down from last year.
  • Per SEACOR Marine Holdings' latest filing, its Net Cash Flow stood at $56.7 million for Q3 2025, which was up 123425.43% from $6.1 million recorded in Q2 2025.
  • SEACOR Marine Holdings' 5-year Net Cash Flow high stood at $56.7 million for Q3 2025, and its period low was -$30.7 million during Q1 2025.
  • Over the past 5 years, SEACOR Marine Holdings' median Net Cash Flow value was -$1.3 million (recorded in 2022), while the average stood at $3.6 million.
  • In the last 5 years, SEACOR Marine Holdings' Net Cash Flow plummeted by 1827904.76% in 2024 and then soared by 123425.43% in 2025.
  • SEACOR Marine Holdings' Net Cash Flow (Quarter) stood at -$5.1 million in 2021, then tumbled by 51.24% to -$7.8 million in 2022, then soared by 428.4% to $25.5 million in 2023, then soared by 50.14% to $38.3 million in 2024, then surged by 48.02% to $56.7 million in 2025.
  • Its last three reported values are $56.7 million in Q3 2025, $6.1 million for Q2 2025, and -$30.7 million during Q1 2025.