SMHI
SEACOR Marine Holdings Inc
8.80$
-2.0%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
SEACOR Marine Holdings Inc (SMHI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -13 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.1 | -1.5 | -7.2 | -12 | 0.6 | 8.5 | -11 | -2.1 | -11 | -12 | -15 | -13 | -51 | |
| 13 | 13 | 13 | 13 | 13 | 13 | 13 | 12 | 12 | 10 | 10 | 11 | 43 | |
| 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.6 | 1.6 | 1.4 | 1.1 | 5.7 | |
| 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -8.0 | -9.2 | -0.9 | -14 | 2.9 | 8.5 | -2.6 | 7.1 | -5.5 | 0.4 | -2.9 | 1.1 | -6.9 | |
| 6.5 | 3.6 | 3.4 | 0.7 | 0.2 | 3.0 | 21 | 10 | 9.3 | 8.4 | 6.1 | 6.4 | 30 | |
| -1.5 | 33 | -3.4 | -0.6 | 2.1 | 19 | -12 | 21 | 67 | 4.7 | 6.7 | 38 | 116 | |
| – | 2.3 | – | – | 2.9 | 2.2 | – | 3.2 | – | – | – | – | – | |
| – | 2.4 | -3.9 | 0.0 | 3.9 | 3.9 | -1.5 | -14 | 6.7 | -0.1 | -1.7 | 0.0 | 4.8 | |
| 116 | – | – | – | -7.8 | 14 | -5.0 | 0.2 | 0.6 | -7.5 | -7.5 | -7.5 | -22 | |
| 9.4 | -6.1 | -11 | -6.5 | -7.7 | 10 | -6.9 | -13 | 0.6 | -7.6 | -9.2 | -7.5 | -24 | |
| 15 | 25 | -22 | -19 | -5.0 | 38 | -31 | 6.1 | 57 | -15 | -18 | 18 | 41 | |
| 0.6 | -5.1 | -11 | -13 | 0.4 | 5.5 | -32 | -12 | -20 | -21 | -21 | -20 | -81 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 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.