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Seaport Entertainment (SEG) Cash from Financing Activities (2023 - 2025)

Seaport Entertainment (SEG) has disclosed Cash from Financing Activities for 3 consecutive years, with -$3.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 102.15% to -$3.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$7.0 million, a 102.49% decrease, with the full-year FY2025 number at -$7.0 million, down 102.49% from a year prior.
  • Cash from Financing Activities was -$3.6 million for Q4 2025 at Seaport Entertainment, down from -$914000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $165.5 million in Q4 2024 to a low of -$3.6 million in Q4 2025.
  • A 3-year average of $36.0 million and a median of $33.2 million in 2024 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: soared 268.62% in 2024, then crashed 106.21% in 2025.
  • Seaport Entertainment's Cash from Financing Activities stood at $44.9 million in 2023, then skyrocketed by 268.62% to $165.5 million in 2024, then plummeted by 102.15% to -$3.6 million in 2025.
  • Per Business Quant, the three most recent readings for SEG's Cash from Financing Activities are -$3.6 million (Q4 2025), -$914000.0 (Q3 2025), and -$1.6 million (Q2 2025).