Seaport Entertainment (SEG) Cash from Financing Activities (2023 - 2026)
Seaport Entertainment's (SEG) quarterly Cash from Financing Activities came in at -$62.3 million in Q1 2026, down 7062.99% year-on-year from $894989.3 in Q1 2025, and down 1651.0% on a QoQ basis from -$3.6 million in Q4 2025.
Seaport Entertainment (SEG) Cash from Financing Activities (2023 - 2026) Analysis & Trends
Seaport Entertainment (SEG) has 4 years of Cash from Financing Activities data on file, last reported at -$62.3 million in Q1 2026.
- On a quarterly basis, Cash from Financing Activities fell 7062.99% year-over-year to -$62.3 million in Q1 2026; TTM through Mar 2026 was -$68.4 million, a 129.61% decrease from a year earlier, with the FY2025 full-year figure at -$7.0 million, down 102.49% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$62.3 million, down from -$3.6 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for SEG reached as high as $165.5 million in Q4 2024 and fell as low as -$62.3 million in Q1 2026.
- Historically, Cash from Financing Activities has averaged $27.1 million across 4 years, with a median of $26.2 million in 2024.
- Across the five-year window, Cash from Financing Activities jumped 268.62% in 2024 and slumped 7062.99% in 2026, its largest moves.
- Year by year, Cash from Financing Activities stood at $44.9 million in 2023, then soared by 268.62% to $165.5 million in 2024, then sank by 102.15% to -$3.6 million in 2025, then tumbled by 1651.0% to -$62.3 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$62.3 million in Q1 2026, -$3.6 million in Q4 2025, and -$914000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Colliers International | 4,798.15 Bn | 4,797.86 Bn | - | 221.74 Mn |
| 2 | IHS Holding | 60.96 Bn | 61.13 Bn | 231.80 | -84.20 Mn |
| 3 | KE Holdings | 53.48 Bn | 50.59 Bn | 661.06 Mn | 72.90 Mn |
| 4 | Cbre | 39.71 Bn | 39.92 Bn | 1.85 Bn | 545.00 Mn |
| 5 | Jones Lang Lasalle | 14.96 Bn | 14.65 Bn | - | 649.40 Mn |
| 6 | Costar | 11.08 Bn | 9.80 Bn | 701.00 Mn | -514.00 Mn |
| 7 | Compass | 7.92 Bn | 7.44 Bn | 2.31 Bn | 798.00 Mn |
| 8 | FirstService | 6.01 Bn | 6.28 Bn | 480.66 Mn | -71.90 Mn |
| 9 | Opendoor Technologies | 3.69 Bn | 2.69 Bn | 72.00 Mn | 16.00 Mn |
| 10 | Seaport Entertainment | 330.93 Mn | 226.00 Mn | 12.74 Mn | -62.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -62.32 Mn |
| Mar 31, 2026 | -62.32 Mn |
| Dec 31, 2025 | -3.56 Mn |
| Dec 31, 2025 | -3.56 Mn |
| Sep 30, 2025 | -914,000.00 |
| Sep 30, 2025 | -914,000.00 |
| Jun 30, 2025 | -1.63 Mn |
| Jun 30, 2025 | -1.63 Mn |
| Mar 31, 2025 | -870,000.00 |
| Mar 31, 2025 | -870,000.00 |
| Dec 31, 2024 | 165.49 Mn |
| Dec 31, 2024 | 165.49 Mn |
| Sep 30, 2024 | 40.19 Mn |
| Sep 30, 2024 | 40.19 Mn |
| Jun 30, 2024 | 26.25 Mn |
| Jun 30, 2024 | 26.25 Mn |
| Mar 31, 2024 | 47.66 Mn |
| Mar 31, 2024 | 47.66 Mn |
| Dec 31, 2023 | 44.89 Mn |
| Dec 31, 2023 | 44.89 Mn |