Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Seaport Entertainment (SEG) Cash from Operations (2023 - 2025)

Seaport Entertainment (SEG) has disclosed Cash from Operations for 3 consecutive years, with 23098000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 388.43% to 23098000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 49658000.0 through Dec 2025, up 5.77% year-over-year, with the annual reading at 49658000.0 for FY2025, 5.77% up from the prior year.
  • Cash from Operations for Q4 2025 was 23098000.0 at Seaport Entertainment, down from 5328000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 754000.0 in Q2 2025, with the low at 23098000.0 in Q4 2025.
  • Average Cash from Operations over 3 years is 14522700.0, with a median of 19519000.0 recorded in 2023.
  • Peak annual rise in Cash from Operations hit 96.3% in 2025, while the deepest fall reached 388.43% in 2025.
  • Over 3 years, Cash from Operations stood at 22627000.0 in 2023, then surged by 79.1% to 4729000.0 in 2024, then crashed by 388.43% to 23098000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 23098000.0, 5328000.0, and 754000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.