Seacor Marine Holdings Inc. SMHI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$15.81M-2.0% | -$14.62M+44.2% | $8.99M+155% | -$6.73M+46.1% | -$15.49M+32.9% | ||
| $10.33M-19.4% | $10.05M-22.0% | $12.13M-6.2% | $12.09M-6.6% | $12.81M-0.6% | ||
| $1.38M-15.0% | $1.63M+0.7% | $1.56M-2.8% | $1.51M-4.9% | $1.63M-1.1% | ||
| -$482K+72.1% | -$1.23M+74.1% | —— | -$1.98M+47.7% | -$1.73M+6.5% | ||
| $42K-2.3% | $173K-31.9% | -$86K-129% | $43K-85.5% | $43K-85.4% | ||
| $57K+114% | -$620K-1,169% | $627K+515% | -$213K-646% | -$407K-13,667% | ||
| $4.12M+166% | -$10.25M-705% | -$221K-102% | —— | -$6.2M-59.3% | ||
| $1.31M-22.3% | —— | -$1.39M— | -$1.9M-179% | $1.68M+30.3% | ||
| $50K-94.4% | $231K-83.8% | $393K-61.2% | $218K-77.4% | $889K+181% | ||
| $236K+4.4% | $243K-86.5% | $236K-88.5% | $232K-88.4% | $226K-88.3% | ||
| $5.74M+208% | -$12.22M— | $6.7M-9.6% | -$284K-104% | -$5.33M-24.3% | ||
| -$15.13M-32.0% | -$12.2M— | -$10.66M— | -$2.08M+83.0% | -$11.47M-59.9% | ||
| $6.09M-70.7% | $8.43M+180% | $9.35M+4,351% | $10.21M+1,452% | $20.8M+509% | ||
| $12.78M+50.8% | $13.09M-41.7% | $76.07M+3,163% | $31.59M+36,635% | $8.47M— | ||
| $6.69M+154% | $4.66M-76.0% | $66.72M+3,046% | $21.38M+3,838% | -$12.32M-261% | ||
| $7.5M+50.0% | $7.5M+203% | $7.5M-3.5% | $7.5M+14.8% | $5M-33.6% | ||
| $3K-66.7% | $4K-69.2% | $3K-70.0% | $4K-55.6% | $9K0.0% | ||
| $1.74M+14.4% | $52K— | $0— | $11K-71.8% | $1.52M-60.6% | ||
| $0-100% | —— | —— | —— | $396K— | ||
| -$9.24M-33.5% | -$7.56M— | $0+100% | -$13.18M-103% | -$6.92M+39.2% | ||
| -$1K— | $3K— | -$3K-200% | $0+100% | $0-100% | ||
| -$17.68M+42.4% | —— | $56.65M+1,234% | —— | -$30.71M-39.8% | ||
| $2.75M-74.9% | $8.26M-39.7% | $7.18M+23.7% | $8.57M-14.8% | $10.94M+80.4% | ||
| $236K+4.4% | $243K-86.5% | $236K-88.5% | $232K-88.4% | $226K-88.3% | ||
| $42K-2.3% | $173K-31.9% | -$86K-129% | $43K-85.5% | $43K-85.4% | ||
| $478K+140% | -$38K— | $218K+113% | -$2.12M-278% | -$1.2M-1,395% | ||
| $0-100% | —— | $17K-74.6% | $87K-16.3% | $125K+123% | ||
| $7.45M+28.2% | $8.21M-29.4% | $30.23M+1,560% | $19.16M+51,692% | $5.81M+581,000% | ||
| $50K-94.4% | $231K-83.8% | $393K-61.2% | $218K-77.4% | $889K+181% | ||
| $1.31M-22.3% | —— | -$1.39M— | -$1.9M-179% | $1.68M+30.3% | ||
| -$0-100% | —— | —— | —— | $373K+327% | ||
| $1K0.0% | $1K-50.0% | $1K— | $1K0.0% | $1K— | ||
| $57K+114% | -$620K-1,169% | $627K+515% | -$213K-646% | -$407K-13,667% | ||
| $12.78M+50.8% | $13.09M-41.7% | $76.07M+3,163% | $31.59M+36,635% | $8.47M— | ||
| $3K-66.7% | $4K-69.2% | $3K-70.0% | $4K-55.6% | $9K0.0% | ||
| $0-100% | —— | —— | —— | $396K— | ||
| —— | -$12.25K+92.2% | -$12.25K+92.2% | -$12.25K+92.2% | -$12.25K+92.2% | ||
| $348K+107% | -$533K-107% | -$449K-13.1% | $0+100% | -$5.18M-3,996% | ||
| $83K— | —— | —— | —— | $0— | ||
| -$21.22M+34.2% | -$20.63M— | -$20.01M— | -$12.29M+4.8% | -$32.26M-205% | ||
| -$21.22M+34.2% | -$20.63M— | -$20.01M— | -$12.29M+4.8% | -$32.26M-205% |
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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.
