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

SEACOR Marine Holdings has reported Net Cash Flow for 11 years, with the latest figure at $17.6 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 187.35% year-over-year to $17.6 million in Q2 2026; TTM through Jun 2026 was $41.5 million, a 377.05% increase from a year earlier, with the FY2025 full-year figure at $17.0 million, up 312.44% from the prior year.
• Net Cash Flow was $17.6 million for Q2 2026 at SEACOR Marine Holdings, up from -$17.7 million in the prior quarter.
• The five-year high for Net Cash Flow was $56.7 million in Q3 2025, with the low at -$30.7 million in Q1 2025.
• Average Net Cash Flow over 5 years is $2.9 million, with a median of -$706500.0 recorded in 2022.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow plunged 18279.05% in 2024, then soared 1234.25% in 2025.
• Over 5 years, Net Cash Flow stood at -$7.8 million in 2022, then surged by 428.4% to $25.5 million in 2023, then jumped by 50.14% to $38.3 million in 2024, then plunged by 139.44% to -$15.1 million in 2025, then surged by 216.63% to $17.6 million in 2026.
• The last three Net Cash Flow figures came in at $17.6 million (Q2 2026), -$17.7 million (Q1 2026), and -$15.1 million (Q4 2025), per Business Quant data.