Seacor Marine Holdings Inc. SMHI Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $3.29M+149% | -$15.81M-2.0% | -$14.62M+44.2% | $8.99M+155% | -$6.73M+46.1% | ||
| $10.72M-11.3% | $10.33M-19.4% | $10.05M-22.0% | $12.13M-6.2% | $12.09M-6.6% | ||
| $1.13M-25.0% | $1.38M-15.0% | $1.63M+0.7% | $1.56M-2.8% | $1.51M-4.9% | ||
| -$13.18M-534% | -$15.13M-32.0% | -$12.2M— | -$10.66M— | -$2.08M+83.0% | ||
| $6.43M-37.1% | $6.09M-70.7% | $8.43M+180% | $9.35M+4,351% | $10.21M+1,452% | ||
| $38.31M+79.2% | $6.69M+154% | $4.66M-76.0% | $66.72M+3,046% | $21.38M+3,838% | ||
| —— | —— | $1.77M— | $1.77M— | $1.77M— | ||
| $7.5M0.0% | $7.5M+50.0% | $7.5M+203% | $7.5M-3.5% | $7.5M+14.8% | ||
| -$7.52M+42.9% | -$9.24M-33.5% | -$7.56M— | $0+100% | -$13.18M-103% | ||
| —— | -$17.68M+42.4% | —— | $56.65M+1,234% | —— | ||
| -$19.61M-59.5% | -$21.22M+34.2% | -$20.63M— | -$20.01M— | -$12.29M+4.8% |
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Compare these in charts →Questions, answered.
- How much cash does Seacor Marine Holdings Inc. generate?
- Seacor Marine Holdings Inc. (SMHI) generated -$51.2M in operating cash flow over the trailing twelve months.
- What is Seacor Marine Holdings Inc.'s free cash flow?
- After $30.3M of capital expenditures, Seacor Marine Holdings Inc.'s free cash flow was -$81.5M over the trailing twelve months, down 19.7% year over year.
- Where does Seacor Marine Holdings Inc.'s cash flow data come from?
- Every line is extracted from Seacor Marine Holdings Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
