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Investing Cash Flow at other companies

Tidewater logo
TidewaterTDW
-$11.56M-97.5%
Oil States International logo
Oil States InternationalOIS
-$3.37M-48,014%
Bristow Group logo
Bristow GroupVTOL
-$16.41M+68.5%
Seadrill logo
SeadrillSDRL
-$13M+73.5%
Valaris logo
ValarisVAL
-$95.7M-16.1%
Excelerate Energy logo
Excelerate EnergyEE
-$26.31M+40.4%

Other financials

Income statement

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Revenue$44.3M-20.2%
Gross profit$6.7M-50.6%
Operating income-$6.4M-21.4%
Net income-$15.8M-2.0%
EPS (diluted)-$0.61-8.9%

Balance sheet

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Cash & equivalents$38.7M-9.9%
Total debt$328.4M-4.4%
Total equity$247.5M-12.8%
Total assets$640.7M-7.7%

Cash flow

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Operating cash flow-$15.1M-32.0%
CapEx$6.1M-70.7%
Free cash flow-$21.2M+34.2%

Valuation

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Market cap$205.4M+43.2%
Enterprise value$495.07M+9.7%
P/S+0.4×

Profitability

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Gross margin18.1%-9.5pp
Operating margin0.6%-0.3pp
Net margin-13%-4.4pp
FCF margin-34.2%

Returns & leverage

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Return on equity-10.6%-3.6pp
Debt / equity1.3×+0.1×
Current ratio2.4×+0.5×

Where this comes from

Reported directly by Seacor Marine Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Seacor Marine Holdings Inc.’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Seacor Marine Holdings Inc.'s investing cash flow?
Seacor Marine Holdings Inc. (SMHI) reported investing cash flow of $6.69M in Q1 2026.
How has Seacor Marine Holdings Inc.'s investing cash flow changed year-over-year?
Seacor Marine Holdings Inc.'s investing cash flow increased by 154.3% year-over-year, from -$12.32M to $6.69M.
What is the long-term trend for Seacor Marine Holdings Inc.'s investing cash flow?
Over 4 years (2021 to 2025), Seacor Marine Holdings Inc.'s investing cash flow has grown at a 1.8% compound annual growth rate (CAGR), from $74.97M to $80.44M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.