Seaport Entertainment (SEG) Cash from Financing Activities (2023 - 2026)
Seaport Entertainment (SEG) reported 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 4 years of Cash from Financing Activities data on file, last reported at -$62.3 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$62.3 million, down 7062.99% year-over-year; the trailing twelve-month figure through Mar 2026 was -$68.4 million (down 129.61% YoY), and the FY2025 annual result was -$7.0 million, down 102.49% from the prior year.
- Cash from Financing Activities fell to -$62.3 million in Q1 2026 per SEG's latest filing, from -$3.6 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $165.5 million in Q4 2024 and troughed at -$62.3 million in Q1 2026.
- A 4-year average of $27.1 million and a median of $26.2 million in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities soared 268.62% in 2024, then plunged 7062.99% in 2026.
- A 4-year view of Cash from Financing Activities shows it stood at $44.9 million in 2023, then soared by 268.62% to $165.5 million in 2024, then plunged by 102.15% to -$3.6 million in 2025, then slumped 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 | IHS Holding | 45.03 Bn | 44.04 Bn | 231.80 | -84.20 Mn |
| 2 | Cbre | 38.54 Bn | 37.33 Bn | 1.85 Bn | 545.00 Mn |
| 3 | Costar | 14.00 Bn | 12.72 Bn | 701.00 Mn | -514.00 Mn |
| 4 | Jones Lang Lasalle | 13.85 Bn | 13.53 Bn | - | 649.40 Mn |
| 5 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | 72.90 Mn |
| 6 | Compass | 5.66 Bn | 5.19 Bn | 2.31 Bn | 798.00 Mn |
| 7 | Opendoor Technologies | 4.24 Bn | 4.17 Bn | 72.00 Mn | 16.00 Mn |
| 8 | Cushman & Wakefield | 3.11 Bn | 2.51 Bn | 420.70 Mn | -28.10 Mn |
| 9 | Newmark | 2.67 Bn | 2.62 Bn | - | 246.46 Mn |
| 10 | Seaport Entertainment | 304.59 Mn | 199.66 Mn | 5.45 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 |