SEACOR Marine Holdings Inc. Operating Cash Flow
SEACOR Marine Holdings Inc. (SMHI) reported Operating Cash Flow of -$28.31 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-29
- SEACOR Marine Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$13.18M.
- SEACOR Marine Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$15.13M.
- SEACOR Marine Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$12.20M, a 243.05% decline year-over-year.
- SEACOR Marine Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$10.66M, a 1802.72% decline year-over-year.
- SEACOR Marine Holdings Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$36.40M.
- SEACOR Marine Holdings Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$10.26M, a 214.70% decline from fiscal 2023.
- SEACOR Marine Holdings Inc. net cash provided by (used in) operating activities for fiscal 2023 was $8.95M.
- SEACOR Marine Holdings Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$14.62M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$13.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$28.31M 10-Q · filed 2026-07-29 | -$40.51M derived: sum of 3 quarters · filed 2026-07-29 | -$51.17M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | -$15.13M 10-Q · filed 2026-04-29 | -$27.33M derived: sum of 2 quarters · filed 2026-04-29 | -$37.99M derived: sum of 3 quarters · filed 2026-04-29 | -$40.07M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | -$12.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$22.86M derived: sum of 2 quarters · filed 2026-02-25 | -$24.93M derived: sum of 3 quarters · filed 2026-07-29 | -$36.40M 10-K · filed 2026-02-25 |
| 2025-09-30 | -$10.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$12.74M derived: sum of 2 quarters · filed 2026-07-29 | -$24.20M 10-Q · filed 2025-10-29 | -$15.67M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | -$2.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$13.54M 10-Q · filed 2026-07-29 | -$5.01M derived: sum of 3 quarters · filed 2026-07-29 | -$4.39M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | -$11.47M 10-Q · filed 2026-04-29 | -$2.94M derived: sum of 2 quarters · filed 2026-04-29 | -$2.31M derived: sum of 3 quarters · filed 2026-04-29 | -$14.56M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $8.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $9.15M derived: sum of 2 quarters · filed 2026-02-25 | -$3.09M derived: sum of 3 quarters · filed 2026-02-25 | -$10.26M 10-K · filed 2026-02-25 |
| 2024-09-30 | $626.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$11.62M derived: sum of 2 quarters · filed 2025-10-29 | -$18.79M 10-Q · filed 2025-10-29 | -$20.27M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | -$12.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$19.42M 10-Q · filed 2025-07-30 | -$20.90M derived: sum of 3 quarters · filed 2026-02-25 | -$13.80M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | -$7.17M 10-Q · filed 2025-04-30 | -$8.65M derived: sum of 2 quarters · filed 2026-02-25 | -$1.55M derived: sum of 3 quarters · filed 2026-02-25 | $2.33M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | -$1.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $5.62M derived: sum of 2 quarters · filed 2026-02-25 | $9.50M derived: sum of 3 quarters · filed 2026-02-25 | $8.95M 10-K · filed 2026-02-25 |
| 2023-09-30 | $7.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $10.98M derived: sum of 2 quarters · filed 2024-10-30 | $10.43M 10-Q · filed 2024-10-30 | $7.65M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $3.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $3.33M 10-Q · filed 2024-07-31 | $555.00K derived: sum of 3 quarters · filed 2025-02-26 | -$6.18M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | -$552.00K 10-Q · filed 2024-05-01 | -$3.33M derived: sum of 2 quarters · filed 2025-02-26 | -$10.06M derived: sum of 3 quarters · filed 2025-02-26 | -$16.28M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | -$2.78M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$9.51M derived: sum of 2 quarters · filed 2025-02-26 | -$15.73M derived: sum of 3 quarters · filed 2025-02-26 | -$14.62M 10-K · filed 2025-02-26 |
| 2022-09-30 | -$6.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$12.96M derived: sum of 2 quarters · filed 2023-11-01 | -$11.84M 10-Q · filed 2023-11-01 | |
| 2022-06-30 | -$6.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$5.10M 10-Q · filed 2023-08-02 | ||
| 2022-03-31 | $1.11M 10-Q · filed 2023-05-03 | |||
| 2019-06-30 | $2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $448.00K 10-Q · filed 2019-08-07 | -$2.46M derived: sum of 3 quarters · filed 2019-08-07 | -$18.89M derived: sum of 4 quarters · filed 2019-08-07 |
| 2019-03-31 | -$1.97M 10-Q · filed 2019-05-10 | -$4.87M derived: sum of 2 quarters · filed 2019-05-10 | -$21.31M derived: sum of 3 quarters · filed 2019-05-10 | -$43.48M derived: sum of 4 quarters · filed 2019-08-07 |
| 2018-12-31 | -$2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | -$19.34M derived: sum of 2 quarters · filed 2019-03-12 | -$41.52M derived: sum of 3 quarters · filed 2019-08-07 | -$53.02M 10-K · filed 2019-03-12 |
| 2018-09-30 | -$16.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$38.61M derived: sum of 2 quarters · filed 2019-08-07 | -$50.12M 10-Q · filed 2018-11-13 | -$50.53M derived: sum of 4 quarters · filed 2019-08-07 |
| 2018-06-30 | -$22.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$33.69M 10-Q · filed 2019-08-07 | -$34.09M derived: sum of 3 quarters · filed 2019-08-07 | -$52.68M derived: sum of 4 quarters · filed 2019-08-07 |
| 2018-03-31 | -$11.51M 10-Q · filed 2019-05-10 | -$11.91M derived: sum of 2 quarters · filed 2019-05-10 | -$30.51M derived: sum of 3 quarters · filed 2019-05-10 | -$42.07M derived: sum of 4 quarters · filed 2019-05-10 |
| 2017-12-31 | -$405.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | -$19.00M derived: sum of 2 quarters · filed 2019-03-12 | -$30.56M derived: sum of 3 quarters · filed 2019-03-12 | $34.74M 10-K · filed 2019-03-12 |
| 2017-09-30 | -$18.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$30.15M derived: sum of 2 quarters · filed 2018-11-13 | $35.14M 10-Q · filed 2018-11-13 | |
| 2017-06-30 | -$11.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $53.74M 10-Q · filed 2018-08-09 | ||
| 2017-03-31 | $65.30M 10-Q · filed 2018-05-10 | |||
| 2016-12-31 | -$29.19M 10-K · filed 2019-03-12 | |||
| 2015-12-31 | $20.20M 10-K · filed 2018-03-22 |
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