Seaport Entertainment (SEG) Cash from Financing Activities (2023 - 2026)
Seaport Entertainment (SEG) posted quarterly Cash from Financing Activities of -$62.3 million for Q1 2026, down 7062.99% year-over-year from $894989.3 in Q1 2025, and down 1651.0% quarter-over-quarter from -$3.6 million in Q4 2025.
Seaport Entertainment (SEG) Cash from Financing Activities (2023 - 2026) Analysis & Trends
Seaport Entertainment (SEG) has reported Cash from Financing Activities for 4 consecutive years, with -$62.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 7062.99% year-over-year to -$62.3 million; the TTM figure through Mar 2026 stood at -$68.4 million (down 129.61% YoY), while the FY2025 annual figure was -$7.0 million, down 102.49% from the prior year.
- Cash from Financing Activities eased to -$62.3 million in Q1 2026 per SEG's latest filing, from -$3.6 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $165.5 million in Q4 2024 and bottomed at -$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.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities soared 268.62% — and 2026, when it plunged 7062.99%.
- Seaport Entertainment's Cash from Financing Activities stood at $44.9 million in 2023, then jumped 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.
- Business Quant data shows SEG's Cash from Financing Activities at -$62.3 million in Q1 2026, -$3.6 million in Q4 2025, and -$914000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | -18.00 Mn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | 72.90 Mn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | -397.60 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | -108.00 Mn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 30.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | -71.90 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 651.66 Mn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | -116.10 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | 623.00 Mn |
| 10 | Seaport Entertainment | 342.58 Mn | 224.79 Mn | 18.12 Mn | -1.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.51 Mn |
| Jun 30, 2026 | -1.51 Mn |
| 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 |