Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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SEACOR Marine Holdings (SMHI) Net Cash Flow (2016 - 2025)

SEACOR Marine Holdings has reported Net Cash Flow over the past 10 years, most recently at -$15.1 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$15.1 million for Q4 2025, down 139.44% from a year ago — trailing twelve months through Dec 2025 was $17.0 million (up 312.44% YoY), and the annual figure for FY2025 was $17.0 million, up 312.44%.
  • Net Cash Flow for Q4 2025 was -$15.1 million at SEACOR Marine Holdings, down from $56.7 million in the prior quarter.
  • Over the last five years, Net Cash Flow for SMHI hit a ceiling of $56.7 million in Q3 2025 and a floor of -$30.7 million in Q1 2025.
  • Median Net Cash Flow over the past 5 years was -$3.1 million (2021), compared with a mean of $2.7 million.
  • Biggest five-year swings in Net Cash Flow: plummeted 18279.05% in 2024 and later skyrocketed 1234.25% in 2025.
  • SEACOR Marine Holdings' Net Cash Flow stood at -$5.1 million in 2021, then tumbled by 51.24% to -$7.8 million in 2022, then surged by 428.4% to $25.5 million in 2023, then skyrocketed by 50.14% to $38.3 million in 2024, then crashed by 139.44% to -$15.1 million in 2025.
  • The last three reported values for Net Cash Flow were -$15.1 million (Q4 2025), $56.7 million (Q3 2025), and $6.1 million (Q2 2025) per Business Quant data.