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SEACOR Marine Holdings Inc. (SMHI): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$36.40M
Year ended 2025-12-31
-$51.17M
Trailing 12 months to 2026-06-30
$34.74M2015-12-31: $20.20M2016-12-31: -$29.19M2017-12-31: $34.74M2018-12-31: -$53.02M2022-12-31: -$14.62M2023-12-31: $8.95M2024-12-31: -$10.26M2025-12-31: -$36.40M-$36.40M
2015-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$36.40Mn/m2026-02-25, From 2025-01-01
2024-12-31-$10.26Mn/m2026-02-25, From 2024-01-01
2023-12-31$8.95Mn/m2026-02-25, From 2023-01-01
2022-12-31-$14.62Mn/a2025-02-26, From 2022-01-01
No annual figure between 2018-12-31 and 2022-12-31.
2018-12-31-$53.02Mn/m2019-03-12, From 2018-01-01
2017-12-31$34.74Mn/m2019-03-12, From 2017-01-01
2016-12-31-$29.19Mn/m2019-03-12, From 2016-01-01
2015-12-31$20.20Mn/a2018-03-22, From 2015-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Deep Sea Foreign Transportation of Freight), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
SEACOR Marine Holdings Inc. (SMHI)2025-12-31-$36.40Mn/m
Euroseas Ltd. (ESEA)2025-12-31$141.13M+10.1%
High-Trend International Group (HTCO)2025-10-31$4.63Mn/m
Diana Shipping Inc. (DSX)2025-12-31$47.51M-43.1%
StealthGas Inc. (GASS)2025-12-31$85.18M-17.7%
Ardmore Shipping Corp (ASC)2025-12-31$81.65M-49.1%
Imperial Petroleum Inc./Marshall Islands (IMPP)2025-12-31$80.78M+4.0%
Seanergy Maritime Holdings Corp. (SHIP)2025-12-31$52.61M-30.1%
Genco Shipping & Trading Ltd (GNK)2025-12-31$31.89M-74.9%

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