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Seacor Marine Holdings cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$10.2M in Q3 2026 · −$71.7M over twelve months

Operating cash flow−$3.1M
Capital spending−$7.1M
Free cash flow−$10.2M

Analysis

In Q3 2026, Seacor Marine Holdings generated −$3.1M of operating cash flow and spent $7.1M on capital projects, leaving free cash flow of −$10.2M. That is $9.8M more than in Q3 2025 (−$20.0M).

Over the twelve months to Sep 30, 2026, operating cash flow was −$43.7M; the largest uses were operating cash flow ($43.7M), net borrowing (+) / repaid (−) ($30.0M), capital spending ($28.0M); besides operations, cash came from asset & business sales ($70.8M), other financing ($102K); the cash balance fell by $32.6M.

Operating cash flow was −$3.1M against net income of −$9.5M. The largest differences: depreciation & amortization +$10.0M, receivables −$5.0M, deferred taxes −$1.4M.

Free cash flow

Seacor Marine Holdings: free cash flow by quarterSeacor Marine Holdings: free cash flow by quarter$5.5MQ4 2024−$32.3MQ1 2025−$12.3MQ2 2025−$20.0MQ3 2025−$20.6MQ4 2025−$21.2MQ1 2026−$19.6MQ2 2026−$10.2MQ3 2026
Operating cash flow less capital spending.
Seacor Marine Holdings: operating cash flow against capital spendingSeacor Marine Holdings: operating cash flow against capital spendingOperating cash flowCapital spending$8.5M$3.0MQ4 2024−$11.5M$20.8MQ1 2025−$2.1M$10.2MQ2 2025−$10.7M$9.3MQ3 2025−$12.2M$8.4MQ4 2025−$15.1M$6.1MQ1 2026−$13.2M$6.4MQ2 2026−$3.1M$7.1MQ3 2026
Latest (Q3 2026): Operating cash flow −$3.1M, Capital spending $7.1M.

Capital allocation, year by year

Seacor Marine Holdings: where the cash came from (up) and went (down), by fiscal yearSeacor Marine Holdings: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingBuybacksFY2021: Operating cash flow $9.3MFY2021: Net borrowing −$78.2MFY2021: Shares issued $10KFY2021: Asset sales $30.1MFY2021: Capital spending −$7.0M$39.4MFY2021FY2022: Operating cash flow −$14.6MFY2022: Net borrowing −$38.5MFY2022: Asset sales $6.7MFY2022: Capital spending −$462K$6.7MFY2022FY2023: Operating cash flow $8.9MFY2023: Net borrowing $119MFY2023: Shares issued $24KFY2023: Asset sales $44.7MFY2023: Capital spending −$10.6M$172MFY2023FY2024: Operating cash flow −$10.3MFY2024: Net borrowing $321MFY2024: Asset sales $24.9MFY2024: Capital spending −$7.3M$346MFY2024FY2025: Operating cash flow −$36.4MFY2025: Net borrowing −$11.7MFY2025: Asset sales $129MFY2025: Capital spending −$48.8MFY2025: Buybacks −$7.1M$129MFY2025
Over these 5 years operating cash flow totalled −$43.1M; the largest uses were net borrowing ($128M) and capital spending ($74.1M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$41.9M
Debt$313M
Net debt$271M
Due within a year$30.0M
Cash runway7 months

Seacor Marine Holdings is burning cash: its operations consume cash, a free cash flow of −$71.7M a year at the current rate against $41.9M of cash and investments: a runway of about 7 months; $30.0M of debt also comes due within a year, which would need refinancing or new money before any new financing.

Seacor Marine Holdings: debt maturities by year (FY2025)Seacor Marine Holdings: debt maturities by year (FY2025)$30.0MYear 1$31.4MYear 2$31.2MYear 3$246MYear 4
Principal due in each year as disclosed in the annual report, against $41.9M of cash and investments now.

Where the cash came from and went

Seacor Marine Holdings: sources (+) and uses (−) of cash, Q3 2026Seacor Marine Holdings: sources (+) and uses (−) of cash, Q3 2026Cash drawn (+) / kept (−)$17.4MNet borrowing (+) / repaid (−)−$7.5MCapital spending−$7.1MOperating cash flow−$3.1MAsset & business sales$201KOther financing$80KExchange rates−$2K
Seacor Marine Holdings: sources (+) and uses (−) of cash, TTM to Q3 2026Seacor Marine Holdings: sources (+) and uses (−) of cash, TTM to Q3 2026Asset & business sales$70.8MOperating cash flow−$43.7MCash drawn (+) / kept (−)$32.6MNet borrowing (+) / repaid (−)−$30.0MCapital spending−$28.0MTaxes on employees’ shares−$1.8MOther financing$102KExchange rates$2K

From profit to cash

Seacor Marine Holdings: net income to operating cash flow, Q3 2026Seacor Marine Holdings: net income to operating cash flow, Q3 2026Net income−$9.5MDepreciation & amortization$10.0MStock-based pay$1.1MDeferred taxes−$1.4MReceivables−$5.0MPayables$154KPrepaid and other assets−$509KOperating cash flow−$3.1M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 2026−$3.1M−$7.1M−$7.5M$17.4M−$10.2M
Q2 2026−$13.2M−$6.4M−$7.5M−$17.6M−$19.6M
Q1 2026−$15.1M−$6.1M−$7.5M$17.7M−$21.2M
Q4 2025−$12.2M−$8.4M−$7.5M$15.1M−$20.6M
Q3 2025−$10.7M−$9.3M$595K−$56.7M−$20.0M
Q2 2025−$2.1M−$10.2M−$7.5M−$6.1M−$12.3M
Q1 2025−$11.5M−$20.8M−$5.0M$30.7M−$32.3M
Q4 2024$8.5M−$3.0M$343M−$38.3M$5.5M

Seacor Marine Holdings: income statement and cash flow

Seacor Marine Holdings, Q3 2026: revenue $57.3M (-3% year over year), operating margin -2.4%. The chart follows the revenue to costs, profit and cash.

Seacor Marine Holdings: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.