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% | ||
| -$482K+60.9% | -$1.23M— | —— | -$1.98M-14.9% | -$1.73M+63.8% | ||
| $42K-75.7% | $173K+301% | -$86K-300% | $43K0.0% | $43K-83.1% | ||
| $57K+109% | -$620K-199% | $627K+394% | -$213K+47.7% | -$407K-802% | ||
| $4.12M+140% | -$10.25M-4,536% | -$221K— | —— | -$6.2M-466% | ||
| $1.31M— | —— | -$1.39M+27.1% | -$1.9M-213% | $1.68M— | ||
| $50K-78.4% | $231K-41.2% | $393K+80.3% | $218K-75.5% | $889K-37.8% | ||
| $236K-2.9% | $243K+3.0% | $236K+1.7% | $232K+2.7% | $226K-87.4% | ||
| $5.74M+147% | -$12.22M-282% | $6.7M+2,459% | -$284K+94.7% | -$5.33M— | ||
| -$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% | ||
| $12.78M-2.4% | $13.09M-82.8% | $76.07M+141% | $31.59M+273% | $8.47M-62.2% | ||
| $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% | ||
| $3K-25.0% | $4K+33.3% | $3K-25.0% | $4K-55.6% | $9K-30.8% | ||
| $1.74M+3,240% | $52K— | $0-100% | $11K-99.3% | $1.52M— | ||
| $0— | —— | —— | —— | $396K— | ||
| -$9.24M-22.3% | -$7.56M— | $0+100% | -$13.18M-90.3% | -$6.92M— | ||
| -$1K-133% | $3K+200% | -$3K— | $0— | $0— | ||
| -$17.68M— | —— | $56.65M— | —— | -$30.71M— | ||
| $2.75M-66.7% | $8.26M+15.0% | $7.18M-16.2% | $8.57M-21.6% | $10.94M-20.1% | ||
| $236K-2.9% | $243K+3.0% | $236K+1.7% | $232K+2.7% | $226K-87.4% | ||
| $42K-75.7% | $173K+301% | -$86K-300% | $43K0.0% | $43K-83.1% | ||
| $478K+1,358% | -$38K-117% | $218K+110% | -$2.12M-77.2% | -$1.2M— | ||
| $0— | —— | $17K-80.5% | $87K-30.4% | $125K+123% | ||
| $7.45M-9.3% | $8.21M-72.8% | $30.23M+57.8% | $19.16M+230% | $5.81M-50.0% | ||
| $50K-78.4% | $231K-41.2% | $393K+80.3% | $218K-75.5% | $889K-37.8% | ||
| $1.31M— | —— | -$1.39M+27.1% | -$1.9M-213% | $1.68M— | ||
| -$0— | —— | —— | —— | $373K— | ||
| $1K0.0% | $1K0.0% | $1K0.0% | $1K0.0% | $1K-50.0% | ||
| $57K+109% | -$620K-199% | $627K+394% | -$213K+47.7% | -$407K-802% | ||
| $12.78M-2.4% | $13.09M-82.8% | $76.07M+141% | $31.59M+273% | $8.47M-62.2% | ||
| $3K-25.0% | $4K+33.3% | $3K-25.0% | $4K-55.6% | $9K-30.8% | ||
| $0— | —— | —— | —— | $396K— | ||
| —— | -$12.25K0.0% | -$12.25K0.0% | -$12.25K0.0% | -$12.25K+92.2% | ||
| $348K+165% | -$533K-18.7% | -$449K— | $0+100% | -$5.18M-171% | ||
| $83K— | —— | —— | —— | $0— | ||
| -$21.22M-2.9% | -$20.63M-3.1% | -$20.01M-62.8% | -$12.29M+61.9% | -$32.26M— | ||
| -$21.22M-2.9% | -$20.63M-3.1% | -$20.01M-62.8% | -$12.29M+61.9% | -$32.26M— |
Chart any of these lines over time, or line them up against competitors.
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.
