Seaport Entertainment (SEG) Cash from Operations (2023 - 2026)
Seaport Entertainment's (SEG) quarterly Cash from Operations came in at 10348000.0 in Q1 2026, up 49.47% year-on-year from 6923233.93 in Q1 2025, and up 55.2% on a QoQ basis from 23098000.0 in Q4 2025.
Seaport Entertainment (SEG) Cash from Operations (2023 - 2026) Analysis & Trends
Seaport Entertainment (SEG) has 4 years of Cash from Operations data on file, last reported at 10348000.0 in Q1 2026.
- On a quarterly basis, Cash from Operations rose 49.47% year-over-year to 10348000.0 in Q1 2026; TTM through Mar 2026 was 39528000.0, a 27.31% increase from a year earlier, with the FY2025 full-year figure at 49658000.0, up 5.77% from the prior year.
- Cash from Operations for Q1 2026 stood at 10348000.0, up from 23098000.0 in the prior quarter.
- Over the last five years, Cash from Operations for SEG reached as high as 754000.0 in Q2 2025 and fell as low as 23098000.0 in Q4 2025.
- Historically, Cash from Operations has averaged 14143181.82 across 4 years, with a median of 18796000.0 in 2024.
- On a YoY basis, Cash from Operations climbed as much as 96.3% in 2025 and fell as far as 388.43% in 2025.
- Year by year, Cash from Operations stood at 22627000.0 in 2023, then soared by 79.1% to 4729000.0 in 2024, then plunged by 388.43% to 23098000.0 in 2025, then soared by 55.2% to 10348000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 10348000.0 in Q1 2026, 23098000.0 in Q4 2025, and 5328000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Colliers International | 4,798.15 Bn | 4,797.86 Bn | - | -187.43 Mn |
| 2 | IHS Holding | 60.96 Bn | 61.13 Bn | 231.80 | 244.90 Mn |
| 3 | KE Holdings | 53.48 Bn | 50.59 Bn | 661.06 Mn | -213.30 Mn |
| 4 | Cbre | 39.71 Bn | 39.92 Bn | 1.85 Bn | -825.00 Mn |
| 5 | Jones Lang Lasalle | 14.96 Bn | 14.65 Bn | - | -755.00 Mn |
| 6 | Costar | 11.08 Bn | 9.80 Bn | 701.00 Mn | 152.00 Mn |
| 7 | Compass | 7.92 Bn | 7.44 Bn | 2.31 Bn | -157.00 Mn |
| 8 | FirstService | 6.01 Bn | 6.28 Bn | 480.66 Mn | 129.77 Mn |
| 9 | Opendoor Technologies | 3.69 Bn | 2.69 Bn | 72.00 Mn | -246.00 Mn |
| 10 | Seaport Entertainment | 330.93 Mn | 226.00 Mn | 12.74 Mn | -10.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -10.35 Mn |
| Mar 31, 2026 | -10.35 Mn |
| Dec 31, 2025 | -23.10 Mn |
| Dec 31, 2025 | -23.10 Mn |
| Sep 30, 2025 | -5.33 Mn |
| Sep 30, 2025 | -5.33 Mn |
| Jun 30, 2025 | -754,000.00 |
| Jun 30, 2025 | -754,000.00 |
| Mar 31, 2025 | -20.48 Mn |
| Mar 31, 2025 | -20.48 Mn |
| Dec 31, 2024 | -4.73 Mn |
| Dec 31, 2024 | -4.73 Mn |
| Sep 30, 2024 | -8.82 Mn |
| Sep 30, 2024 | -8.82 Mn |
| Jun 30, 2024 | -20.35 Mn |
| Jun 30, 2024 | -20.35 Mn |
| Mar 31, 2024 | -18.80 Mn |
| Mar 31, 2024 | -18.80 Mn |
| Dec 31, 2023 | -22.63 Mn |
| Dec 31, 2023 | -22.63 Mn |