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Seacor Marine Holdings Inc. SMHI Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

Tidewater logo
TidewaterTDW
$19.18M-79.8%
Excelerate Energy logo
Excelerate EnergyEE
$60.02M-61.2%
Preformed Line Products logo
Preformed Line ProductsPLPC
$6.05M+6.9%

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/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 cash provided by (used in) operating activity, including discontinued operation?
Seacor Marine Holdings Inc. (SMHI) reported cash provided by (used in) operating activity, including discontinued operation of -$15.13M in Q1 2026.
How has Seacor Marine Holdings Inc.'s cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Seacor Marine Holdings Inc.'s cash provided by (used in) operating activity, including discontinued operation decreased by 32.0% year-over-year, from -$11.47M to -$15.13M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.