Seacor Marine Holdings Inc. SMHI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$15.81M-8.1% | -$14.62M-263% | $8.99M+234% | -$6.73M+56.6% | -$15.49M+40.9% | ||
| $10.33M+2.8% | $10.05M-17.2% | $12.13M+0.3% | $12.09M-5.6% | $12.81M-0.5% | ||
| $1.38M-15.3% | $1.63M+4.7% | $1.56M+3.2% | $1.51M-7.2% | $1.63M+0.3% | ||
| -$15.13M-24.1% | -$12.2M-14.4% | -$10.66M-413% | -$2.08M+81.9% | -$11.47M— | ||
| $6.09M-27.8% | $8.43M-9.9% | $9.35M-8.5% | $10.21M-50.9% | $20.8M+591% | ||
| $6.69M+43.6% | $4.66M-93.0% | $66.72M+212% | $21.38M+273% | -$12.32M-163% | ||
| $7.5M0.0% | $7.5M0.0% | $7.5M0.0% | $7.5M+50.0% | $5M+102% | ||
| -$9.24M-22.3% | -$7.56M— | $0+100% | -$13.18M-90.3% | -$6.92M— | ||
| -$17.68M— | —— | $56.65M— | —— | -$30.71M— | ||
| -$21.22M-2.9% | -$20.63M-3.1% | -$20.01M-62.8% | -$12.29M+61.9% | -$32.26M— |
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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 -$40.1M in operating cash flow over the trailing twelve months.
- What is Seacor Marine Holdings Inc.'s free cash flow?
- After $34.1M of capital expenditures, Seacor Marine Holdings Inc.'s free cash flow was -$74.1M over the trailing twelve months, down 21.8% 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.
