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+60.1% | -$27.84M+64.4% | -$39.45M— | -$64.79M— | -$70.54M— | ||
| $44.59M-13.5% | $47.07M-8.8% | $49.9M-3.6% | $50.71M-3.1% | $51.56M-2.6% | ||
| $6.09M-5.5% | $6.33M-2.0% | $6.32M-0.4% | $6.36M+1.3% | $6.44M+0.3% | ||
| —— | —— | —— | -$11.75M— | -$13.56M— | ||
| $172K-80.7% | $173K-84.9% | $254K-78.3% | $638K-52.0% | $892K-38.7% | ||
| -$149K+28.4% | -$613K-403% | $65K-84.1% | -$460K-151% | -$208K-106% | ||
| —— | —— | —— | —— | $436K+102% | ||
| —— | —— | —— | —— | —— | ||
| $892K-79.2% | $1.73M-25.0% | $2.93M+134% | $3.55M+41.2% | $4.3M+124% | ||
| $947K-84.4% | $937K-88.0% | $2.49M-68.2% | $4.32M-42.4% | $6.08M-14.7% | ||
| -$71K— | -$11.14M— | —— | —— | —— | ||
| -$40.07M— | -$36.4M— | —— | —— | —— | ||
| $34.08M+38.1% | $48.78M+569% | $43.37M+447% | $34.23M+142% | $24.67M+82.1% | ||
| $133.53M+301% | $129.22M+420% | $138.57M+254% | $64.84M+76.3% | $33.33M-10.2% | ||
| $99.45M+1,049% | $80.44M+358% | $95.21M+205% | $30.61M+5.3% | $8.66M-75.3% | ||
| $30M+37.7% | $27.5M+13.1% | $22.48M-19.7% | $22.75M-9.5% | $21.78M-22.4% | ||
| $14K-65.9% | $20K-51.2% | $29K-21.6% | $36K-84.4% | $41K-90.4% | ||
| $1.8M— | $1.58M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$29.97M— | -$27.65M— | —— | —— | —— | ||
| -$1K+50.0% | $0— | -$3K-400% | -$1K-120% | -$2K-140% | ||
| —— | —— | —— | —— | —— | ||
| $26.76M-33.9% | $34.94M-1.9% | $40.37M+24.9% | $38.99M+17.2% | $40.48M+28.3% | ||
| $947K-84.4% | $937K-88.0% | $2.49M-68.2% | $4.32M-42.4% | $6.08M-14.7% | ||
| $172K-80.7% | $173K-84.9% | $254K-78.3% | $638K-52.0% | $892K-38.7% | ||
| -$1.46M— | -$3.14M— | —— | —— | —— | ||
| —— | —— | -$307K-230% | -$257K-252% | -$240K-469% | ||
| $65.05M+237% | $63.41M+370% | $66.83M+236% | $38.42M+119% | $19.29M+8.3% | ||
| $892K-79.2% | $1.73M-25.0% | $2.93M+134% | $3.55M+41.2% | $4.3M+124% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4K0.0% | $4K+33.3% | $5K+150% | $4K-93.4% | $4K-96.9% | ||
| -$149K+28.4% | -$613K-403% | $65K-84.1% | -$460K-151% | -$208K-106% | ||
| $133.53M+301% | $129.22M+420% | $138.57M+254% | $64.84M+76.3% | $33.33M-10.2% | ||
| $14K-65.9% | $20K-51.2% | $29K-21.6% | $36K-84.4% | $41K-90.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$49K+92.2% | -$193K+84.0% | -$337K+81.2% | -$481K+79.8% | ||
| -$634K-175% | -$6.16M-200% | $1.64M— | $1.69M— | $851K— | ||
| —— | —— | —— | —— | $0-100% | ||
| -$74.14M— | -$85.18M— | —— | —— | —— | ||
| -$74.14M— | -$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.
