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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.

  • Quarterly Cash from Financing Activities fell 102.15% to -$3.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$7.0 million through Dec 2025, down 102.49% year-over-year, with the annual reading at -$7.0 million for FY2025, 102.49% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$3.6 million at Seaport Entertainment, down from -$914000.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $165.5 million in Q4 2024, with the low at -$3.6 million in Q4 2025.
  • Average Cash from Financing Activities over 3 years is $36.0 million, with a median of $33.2 million recorded in 2024.
  • The sharpest move saw Cash from Financing Activities skyrocketed 268.62% in 2024, then plummeted 106.21% in 2025.
  • Over 3 years, Cash from Financing Activities stood at $44.9 million in 2023, then surged by 268.62% to $165.5 million in 2024, then tumbled by 102.15% to -$3.6 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$3.6 million, -$914000.0, and -$1.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.