SMHI
SEACOR Marine Holdings Inc
8.70$
+1.8%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.4% | -1.9% | -11.4% | -17.5% | 0.9% | 12.2% | -20.7% | -3.4% | -18.0% | -23.3% | -34.2% | -24.1% | -24.3% | |
| 17.8% | 16.9% | 20.5% | 18.5% | 18.8% | 18.4% | 23.1% | 19.9% | 20.5% | 19.2% | 23.3% | 19.6% | 20.5% | |
| 2.0% | 2.0% | 2.6% | 2.3% | 2.3% | 2.3% | 2.9% | 2.5% | 2.6% | 3.1% | 3.1% | 2.1% | 2.7% | |
| 0.4% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -10.5% | -11.9% | -1.4% | -19.6% | 4.3% | 12.1% | -4.6% | 11.7% | -9.4% | 0.9% | -6.6% | 2.0% | -3.3% | |
| 8.5% | 4.7% | 5.4% | 0.9% | 0.3% | 4.3% | 37.5% | 16.8% | 15.8% | 16.1% | 13.7% | 11.8% | 14.4% | |
| -1.9% | 42.9% | -5.4% | -0.8% | 3.1% | 27.8% | -22.2% | 35.2% | 112.7% | 8.9% | 15.1% | 70.1% | 55.3% | |
| – | 2.9% | – | – | 4.2% | 3.2% | – | 5.3% | – | – | – | – | – | |
| – | 3.1% | -6.1% | -0.1% | 5.6% | 5.6% | -2.7% | -22.6% | 11.3% | -0.1% | -3.9% | -0.1% | 2.3% | |
| 153.6% | – | – | – | -11.3% | 20.0% | -9.0% | 0.3% | 1.0% | -14.3% | -16.9% | -13.7% | -10.4% | |
| 12.5% | -7.9% | -18.1% | -9.3% | -11.2% | 14.8% | -12.5% | -21.7% | 1.0% | -14.4% | -20.9% | -13.8% | -11.3% | |
| 20.0% | 33.1% | -35.0% | -27.6% | -7.2% | 54.8% | -55.3% | 10.1% | 95.7% | -28.8% | -39.9% | 32.2% | 19.7% | |
| 0.9% | -6.7% | -16.9% | -18.5% | 0.6% | 7.9% | -58.1% | -20.2% | -33.8% | -39.4% | -47.9% | -35.9% | -38.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.