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
DateValue
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