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SEACOR Marine Holdings (SQZ) Cash flow

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SEACOR Marine Holdings Cash Flow

DE:SQZ's free cash flow for Q3 2026 was $-10.22M. For the 2026 fiscal year, DE:SQZ's free cash flow was decreased by $-7.08M and operating cash flow was $-3.15M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -10.26M$ -10.26M$ 8.95M$ -14.62M$ 18.24M
$ 17.56M$ 17.56M$ 49.13M$ 57.80M$ 62.36M
$ -15.29M$ -15.29M$ -16.99M$ -41.35M$ -78.90M
$ 76.14M$ 76.14M$ 84.13M$ 43.05M$ 41.22M
$ -17.56M$ -17.56M$ -1.66M$ -15.08M$ 11.24M

Currency in USD

SEACOR Marine Holdings Cash Flow

-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing