What is Seacor Marine Holdings Inc.'s net change in cash?

Seacor Marine Holdings Inc. (SMHI) reported net change in cash of -$17.68M in Q1 2026.

How has Seacor Marine Holdings Inc.'s net change in cash changed year-over-year?

Seacor Marine Holdings Inc.'s net change in cash increased by 42.4% year-over-year, from -$30.71M to -$17.68M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Seacor Marine Holdings Inc. SMHI Net Change in Cash

Net Change in Cash at other companies

TidewaterTDW

-$26.48M-227%

Oil States InternationalOIS

-$10.93M-846%

Bristow GroupVTOL

$50.89M+189%

SeadrillSDRL

-$36M+52.0%

ValarisVAL

-$22.1M-130%

Excelerate EnergyEE

$3.09M-96.3%

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

See full

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/S1×+0.4×

Profitability

See full

Gross margin18.1%-9.5pp

Operating margin0.6%-0.3pp

Net margin-13%-4.4pp

FCF margin-34.2%—

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Seacor Marine Holdings Inc. (SMHI) reported net change in cash of -$17.68M in Q1 2026.
How has Seacor Marine Holdings Inc.'s net change in cash changed year-over-year?: Seacor Marine Holdings Inc.'s net change in cash increased by 42.4% year-over-year, from -$30.71M to -$17.68M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.