Net Cash Provided by (Used in) Financing Activities in USD of SEACOR Marine Holdings Inc. from 2015 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
SEACOR Marine Holdings Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to Q1 2025.
  • SEACOR Marine Holdings Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$6.92M, a 39.2% increase year-over-year.
  • SEACOR Marine Holdings Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$15.3M, a 9.99% increase from 2023.
  • SEACOR Marine Holdings Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$17M, a 58.9% increase from 2022.
  • SEACOR Marine Holdings Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$41.4M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

SEACOR Marine Holdings Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$6.92M +$4.47M +39.2% Jan 1, 2025 Mar 31, 2025 10-Q 2025-04-30
Q1 2024 -$11.4M -$407K -3.71% Jan 1, 2024 Mar 31, 2024 10-Q 2025-04-30
Q1 2023 -$11M -$3.09M -39.2% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-01
Q1 2022 -$7.89M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-03
Q1 2020 -$5.22M +$2.42M +31.7% Jan 1, 2020 Mar 31, 2020 10-Q 2020-05-11
Q1 2019 -$7.65M +$898K +10.5% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 -$8.54M -$10.8M -484% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
Q1 2017 $2.22M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10

SEACOR Marine Holdings Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$15.3M +$1.7M +9.99% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-26
2023 -$17M +$24.4M +58.9% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-26
2022 -$41.4M Jan 1, 2022 Dec 31, 2022 10-K 2025-02-26
2019 -$25.9M -$95.2M -137% Jan 1, 2019 Dec 31, 2019 10-K 2020-03-04
2018 $69.3M +$81M Jan 1, 2018 Dec 31, 2018 10-K 2020-03-04
2017 -$11.7M -$27.3M -175% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-04
2016 $15.6M -$99.5M -86.5% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-12
2015 $115M Jan 1, 2015 Dec 31, 2015 10-K 2018-03-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.