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SEACOR Marine Holdings Inc (SMHI)
NYSE:SMHI
US Market
SMHI
SEACOR Marine Holdings
RESEARCH TOOLSreports

SEACOR Marine Holdings (SMHI) Cash flow

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SEACOR Marine Holdings Cash Flow

SMHI's free cash flow for Q4 2025 was $-20.63M. For the 2025 fiscal year, SMHI's free cash flow was decreased by $0.00 and operating cash flow was $-12.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -10.26M$ -10.26M$ 8.95M$ -14.62M$ 18.24M
Investing Cash Flow
$ 17.56M$ 17.56M$ 49.13M$ 57.80M$ 62.36M
Financing Cash Flow
$ -15.29M$ -15.29M$ -16.99M$ -41.35M$ -78.90M
End Cash Position
$ 76.14M$ 76.14M$ 84.13M$ 43.05M$ 41.22M
Free Cash Flow
$ -17.56M$ -17.56M$ -1.66M$ -15.08M$ 11.24M
Currency in USD

SEACOR Marine Holdings Cash Flow