Seaport Entertainment (SEG) Cash from Investing Activities (2023 - 2026)
Seaport Entertainment (SEG) posted quarterly 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 reported Cash from Investing Activities for 4 consecutive years, with $130.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 996.51% year-over-year to $130.0 million; the TTM figure through Mar 2026 stood at $120.6 million (up 235.86% YoY), while the FY2025 annual figure was -$23.8 million, up 76.85% from the prior year.
- Cash from Investing Activities climbed to $130.0 million in Q1 2026 per SEG's latest filing, from -$2.7 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $130.0 million in Q1 2026 and bottomed at -$49.2 million in Q3 2024.
- Historically, Cash from Investing Activities has averaged -$4.5 million across 4 years, with a median of -$14.5 million in 2025.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities slumped 111.69% — and 2026, when it jumped 996.51%.
- Seaport Entertainment's Cash from Investing Activities stood at -$29.7 million in 2023, then soared by 30.32% to -$20.7 million in 2024, then soared by 86.71% to -$2.7 million in 2025, then jumped 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 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | -273.00 Mn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | 726.85 Mn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | -64.20 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | -56.00 Mn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | -10.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | -70.53 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | -722.41 Mn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | -35.90 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | -10.00 Mn |
| 10 | Seaport Entertainment | 342.58 Mn | 224.79 Mn | 18.12 Mn | -14.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -14.80 Mn |
| Jun 30, 2026 | -14.80 Mn |
| 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 |