SEACOR Marine Holdings Inc
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 (2025), "Operating Cash Flow" came in at -10 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 69 | 20 | -29 | 35 | -53 | 15 | -22 | 18 | -15 | 8.9 | -10 | -10 | |
| 65 | 62 | 58 | 63 | 72 | 64 | 57 | 57 | 56 | 54 | 52 | 52 | |
| 4.4 | 20 | 127 | 1.4 | 4.4 | 5.9 | 4.8 | 5.4 | 4.6 | 6.0 | 6.5 | 6.5 | |
| -58 | -34 | 57 | -34 | -15 | 21 | 38 | -116 | -15 | – | – | – | |
| 16 | 19 | -19 | 29 | -37 | 13 | -42 | 26 | 9.4 | -28 | -3.2 | -0.5 | |
| 84 | 88 | 101 | 69 | 52 | 61 | 21 | 7.0 | 0.5 | 11 | 7.3 | 7.3 | |
| 93 | -88 | -16 | -32 | -31 | 21 | -4.5 | 62 | 58 | 49 | 18 | 18 | |
| 0.4 | 1.8 | 0.0 | 2.7 | 1.7 | 1.7 | 0.2 | 0.3 | 0.7 | – | 2.2 | 2.9 | |
| 6.9 | 169 | – | -3.7 | 1.7 | -41 | -0.2 | -0.3 | -0.7 | -2.4 | 0.0 | -14 | |
| -87 | 111 | 16 | -5.4 | 13 | -24 | -23 | -78 | -40 | -13 | -7.9 | -12 | |
| -88 | 115 | 16 | -12 | 69 | -26 | -22 | -79 | -41 | -17 | -15 | -15 | |
| 72 | 45 | -32 | -7.1 | -16 | -9.8 | -48 | 5.2 | 1.8 | 41 | -8.0 | -8.0 | |
| -15 | -68 | -130 | -34 | -105 | -45 | -42 | 11 | -15 | -1.7 | -18 | -18 |
Data as of: September 18, 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.