What is Seacor Marine Holdings Inc.'s operating cash flow?

Seacor Marine Holdings Inc. (SMHI) reported operating cash flow of -$15.13M in Q1 2026.

How has Seacor Marine Holdings Inc.'s operating cash flow changed year-over-year?

Seacor Marine Holdings Inc.'s operating cash flow decreased by 32.0% year-over-year, from -$11.47M to -$15.13M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Seacor Marine Holdings Inc. SMHI Operating Cash Flow

Operating Cash Flow at other companies

TidewaterTDW

$19.18M-76.1%

Oil States InternationalOIS

-$1.89M-120%

Bristow GroupVTOL

-$8.25M-1,268%

SeadrillSDRL

-$22M+18.5%

ValarisVAL

$75M-51.9%

Excelerate EnergyEE

$60.02M-61.2%

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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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/S1×+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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Seacor Marine Holdings Inc. (SMHI) reported operating cash flow of -$15.13M in Q1 2026.
How has Seacor Marine Holdings Inc.'s operating cash flow changed year-over-year?: Seacor Marine Holdings Inc.'s operating cash flow decreased by 32.0% year-over-year, from -$11.47M to -$15.13M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.