Seaport Entertainment (SEG) Cash from Investing Activities (2023 - 2026)
Seaport Entertainment (SEG) reported Cash from Investing Activities of $130.0 million for Q1 2026, up 996.51% year-over-year from $11.9 million in Q1 2025, and up 4827.79% quarter-over-quarter from -$2.7 million in Q4 2025.
Seaport Entertainment (SEG) Cash from Investing Activities (2023 - 2026) Analysis & Trends
Seaport Entertainment (SEG) has 4 years of Cash from Investing Activities data on file, last reported at $130.0 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at $130.0 million, up 996.51% year-over-year; the trailing twelve-month figure through Mar 2026 was $120.6 million (up 235.86% YoY), and the FY2025 annual result was -$23.8 million, up 76.85% from the prior year.
- Cash from Investing Activities rose to $130.0 million in Q1 2026 per SEG's latest filing, from -$2.7 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $130.0 million in Q1 2026 and troughed at -$49.2 million in Q3 2024.
- A 4-year average of -$4.5 million and a median of -$14.5 million in 2025 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2024 and 2026: Cash from Investing Activities slumped 111.69% in 2024, then jumped 996.51% in 2026.
- A 4-year view of Cash from Investing Activities shows it stood at -$29.7 million in 2023, then surged by 30.32% to -$20.7 million in 2024, then surged by 86.71% to -$2.7 million in 2025, then soared by 4827.79% to $130.0 million in 2026.
- Business Quant data shows SEG's Cash from Investing Activities at $130.0 million in Q1 2026, -$2.7 million in Q4 2025, and -$2.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | IHS Holding | 44.35 Bn | 43.37 Bn | 231.80 | -30.20 Mn |
| 2 | Cbre | 38.64 Bn | 37.43 Bn | 1.85 Bn | 64.00 Mn |
| 3 | Jones Lang Lasalle | 13.86 Bn | 13.54 Bn | - | -61.30 Mn |
| 4 | Costar | 12.44 Bn | 11.16 Bn | 701.00 Mn | -54.00 Mn |
| 5 | Compass | 7.37 Bn | 6.89 Bn | 2.31 Bn | -356.00 Mn |
| 6 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | 726.85 Mn |
| 7 | Opendoor Technologies | 4.28 Bn | 4.21 Bn | 72.00 Mn | -4.00 Mn |
| 8 | Cushman & Wakefield | 3.00 Bn | 2.40 Bn | 420.70 Mn | 94.10 Mn |
| 9 | Newmark | 2.71 Bn | 2.66 Bn | - | -13.16 Mn |
| 10 | Seaport Entertainment | 315.53 Mn | 210.60 Mn | 5.45 Mn | 129.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 129.97 Mn |
| Mar 31, 2026 | 129.97 Mn |
| Dec 31, 2025 | -2.75 Mn |
| Dec 31, 2025 | -2.75 Mn |
| Sep 30, 2025 | -2.32 Mn |
| Sep 30, 2025 | -2.32 Mn |
| Jun 30, 2025 | -4.25 Mn |
| Jun 30, 2025 | -4.25 Mn |
| Mar 31, 2025 | -14.50 Mn |
| Mar 31, 2025 | -14.50 Mn |
| Dec 31, 2024 | -20.68 Mn |
| Dec 31, 2024 | -20.68 Mn |
| Sep 30, 2024 | -49.17 Mn |
| Sep 30, 2024 | -49.17 Mn |
| Jun 30, 2024 | -4.45 Mn |
| Jun 30, 2024 | -4.45 Mn |
| Mar 31, 2024 | -28.58 Mn |
| Mar 31, 2024 | -28.58 Mn |
| Dec 31, 2023 | -29.68 Mn |
| Dec 31, 2023 | -29.68 Mn |