SEACOR Marine Holdings (SMHI) Net Cash Flow (2016 - 2026)
SEACOR Marine Holdings (SMHI) posted quarterly Net Cash Flow of $17.6 million for Q2 2026, up 187.35% year-over-year from $6.1 million in Q2 2025, and up 199.56% quarter-over-quarter from -$17.7 million in Q1 2026.
SEACOR Marine Holdings (SMHI) Net Cash Flow (2016 - 2026) Analysis & Trends
SEACOR Marine Holdings' Net Cash Flow history runs 11 years deep, the most recent figure standing at $17.6 million for Q2 2026.
- In Q2 2026, Net Cash Flow rose 187.35% year-over-year to $17.6 million; the TTM figure through Jun 2026 stood at $41.5 million (up 377.05% YoY), while the FY2025 annual figure was $17.0 million, up 312.44% from the prior year.
- Net Cash Flow for Q2 2026 stood at $17.6 million, 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.
- The 5-year median for Net Cash Flow is -$706500.0 (2022), against an average of $2.9 million.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow plunged 18279.05% in 2024, then jumped 1234.25% in 2025.
- SEACOR Marine Holdings' Net Cash Flow stood at -$7.8 million in 2022, then soared by 428.4% to $25.5 million in 2023, then surged by 50.14% to $38.3 million in 2024, then plunged by 139.44% to -$15.1 million in 2025, then soared by 216.63% to $17.6 million in 2026.
- Business Quant data shows SMHI's Net Cash Flow at $17.6 million in Q2 2026, -$17.7 million in Q1 2026, and -$15.1 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | - |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 19.20 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | -16.97 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | -130.30 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 132.06 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 96.94 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 8.19 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | -200.40 Mn |
| 10 | SEACOR Marine Holdings | 255.77 Mn | 200.37 Mn | 7.95 Mn | 17.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 17.61 Mn |
| Jun 30, 2026 | 17.61 Mn |
| Mar 31, 2026 | -17.68 Mn |
| Mar 31, 2026 | -17.68 Mn |
| Dec 31, 2025 | -15.10 Mn |
| Dec 31, 2025 | -15.10 Mn |
| Sep 30, 2025 | 56.66 Mn |
| Sep 30, 2025 | 56.66 Mn |
| Jun 30, 2025 | 6.13 Mn |
| Jun 30, 2025 | 6.13 Mn |
| Mar 31, 2025 | -30.71 Mn |
| Mar 31, 2025 | -30.71 Mn |
| Dec 31, 2024 | 38.28 Mn |
| Dec 31, 2024 | 38.28 Mn |
| Sep 30, 2024 | -5.00 Mn |
| Sep 30, 2024 | -5.00 Mn |
| Jun 30, 2024 | -19.30 Mn |
| Jun 30, 2024 | -19.30 Mn |
| Mar 31, 2024 | -21.97 Mn |
| Mar 31, 2024 | -21.97 Mn |