Balance Sheet
Cash Flow Statement
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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-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 (SMHI) has 8 years of Net Cash Flow data on record, last reported at -$15.1 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 139.44% year-over-year to -$15.1 million; the TTM value through Dec 2025 reached $17.0 million, up 312.44%, while the annual FY2025 figure was $17.0 million, 312.44% up from the prior year.
  • Net Cash Flow reached -$15.1 million in Q4 2025 per SMHI's latest filing, down from $56.7 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.
  • Average Net Cash Flow over 5 years is $2.7 million, with a median of -$3.1 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: tumbled 18279.05% in 2024, then surged 1234.25% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$5.1 million in 2021, then plummeted by 51.24% to -$7.8 million in 2022, then skyrocketed 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.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$15.1 million in Q4 2025, $56.7 million in Q3 2025, and $6.1 million in Q2 2025.