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.

• On a quarterly basis, Net Cash Flow rose 42.42% year-over-year to -$17.7 million in Q1 2026; TTM through Mar 2026 was $30.0 million, a 279.36% 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 declined to -$17.7 million in Q1 2026 per SMHI's latest filing, from -$15.1 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $56.7 million in Q3 2025 and bottomed at -$30.7 million in Q1 2025.
• The 5-year median for Net Cash Flow is -$1.3 million (2022), against an average of $2.0 million.
• Across the five-year window, Net Cash Flow sank 18279.05% in 2024 and jumped 1234.25% in 2025, its largest moves.
• Year by year, Net Cash Flow 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 tumbled by 139.44% to -$15.1 million in 2025, then slipped by 17.14% to -$17.7 million in 2026.
• Per Business Quant, the three latest SMHI Net Cash Flow figures stand at -$17.7 million (Q1 2026), -$15.1 million (Q4 2025), and $56.7 million (Q3 2025).