Seacor Marine Holdings Inc. SMHI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$28.16M-1.1% | -$27.84M+29.4% | -$39.45M+39.1% | -$64.79M+8.2% | -$70.54M+9.7% | ||
| $44.59M-5.3% | $47.07M-5.7% | $49.9M-1.6% | $50.71M-1.6% | $51.56M-0.1% | ||
| $6.09M-3.9% | $6.33M+0.2% | $6.32M-0.7% | $6.36M-1.2% | $6.44M-0.3% | ||
| —— | —— | —— | -$11.75M+13.3% | -$13.56M+0.9% | ||
| $172K-0.6% | $173K-31.9% | $254K-60.2% | $638K-28.5% | $892K-22.0% | ||
| -$149K+75.7% | -$613K-1,043% | $65K+114% | -$460K-121% | -$208K-203% | ||
| —— | —— | —— | —— | $436K-84.1% | ||
| —— | —— | —— | —— | —— | ||
| $892K-48.5% | $1.73M-40.9% | $2.93M-17.4% | $3.55M-17.4% | $4.3M+86.2% | ||
| $947K+1.1% | $937K-62.4% | $2.49M-42.3% | $4.32M-29.0% | $6.08M-21.9% | ||
| -$71K+99.4% | -$11.14M— | —— | —— | —— | ||
| -$40.07M-10.1% | -$36.4M— | —— | —— | —— | ||
| $34.08M-30.1% | $48.78M+12.5% | $43.37M+26.7% | $34.23M+38.7% | $24.67M+238% | ||
| $133.53M+3.3% | $129.22M-6.8% | $138.57M+114% | $64.84M+94.5% | $33.33M+34.1% | ||
| $99.45M+23.6% | $80.44M-15.5% | $95.21M+211% | $30.61M+254% | $8.66M-50.7% | ||
| $30M+9.1% | $27.5M+22.3% | $22.48M-1.2% | $22.75M+4.4% | $21.78M-10.4% | ||
| $14K-30.0% | $20K-31.0% | $29K-19.4% | $36K-12.2% | $41K0.0% | ||
| $1.8M+13.9% | $1.58M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$29.97M-8.4% | -$27.65M— | —— | —— | —— | ||
| -$1K— | $0+100% | -$3K-200% | -$1K+50.0% | -$2K— | ||
| —— | —— | —— | —— | —— | ||
| $26.76M-23.4% | $34.94M-13.4% | $40.37M+3.5% | $38.99M-3.7% | $40.48M+13.7% | ||
| $947K+1.1% | $937K-62.4% | $2.49M-42.3% | $4.32M-29.0% | $6.08M-21.9% | ||
| $172K-0.6% | $173K-31.9% | $254K-60.2% | $638K-28.5% | $892K-22.0% | ||
| -$1.46M+53.4% | -$3.14M— | —— | —— | —— | ||
| —— | —— | -$307K-19.5% | -$257K-7.1% | -$240K+73.6% | ||
| $65.05M+2.6% | $63.41M-5.1% | $66.83M+73.9% | $38.42M+99.1% | $19.29M+43.1% | ||
| $892K-48.5% | $1.73M-40.9% | $2.93M-17.4% | $3.55M-17.4% | $4.3M+86.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4K0.0% | $4K-20.0% | $5K+25.0% | $4K0.0% | $4K+33.3% | ||
| -$149K+75.7% | -$613K-1,043% | $65K+114% | -$460K-121% | -$208K-203% | ||
| $133.53M+3.3% | $129.22M-6.8% | $138.57M+114% | $64.84M+94.5% | $33.33M+34.1% | ||
| $14K-30.0% | $20K-31.0% | $29K-19.4% | $36K-12.2% | $41K0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$49K+74.6% | -$193K+42.7% | -$337K+29.9% | -$481K+23.0% | ||
| -$634K+89.7% | -$6.16M-477% | $1.64M-3.1% | $1.69M+98.2% | $851K-86.2% | ||
| —— | —— | —— | —— | $0— | ||
| -$74.14M+13.0% | -$85.18M— | —— | —— | —— | ||
| -$74.14M+13.0% | -$85.18M— | —— | —— | —— |
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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.
