Seaport Entertainment (SEG) Cash from Operations (2023 - 2026)
Seaport Entertainment (SEG) posted quarterly Cash from Operations of 10348000.0 for Q1 2026, up 49.47% year-over-year from 6923233.93 in Q1 2025, and up 55.2% quarter-over-quarter from 23098000.0 in Q4 2025.
Seaport Entertainment (SEG) Cash from Operations (2023 - 2026) Analysis & Trends
Seaport Entertainment (SEG) has reported Cash from Operations for 4 consecutive years, with 10348000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 49.47% year-over-year to 10348000.0; the TTM figure through Mar 2026 stood at 39528000.0 (up 27.31% YoY), while the FY2025 annual figure was 49658000.0, up 5.77% from the prior year.
- Cash from Operations advanced to 10348000.0 in Q1 2026 per SEG's latest filing, from 23098000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 754000.0 in Q2 2025 and bottomed at 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.
- Seaport Entertainment's Cash from Operations stood at 22627000.0 in 2023, then jumped by 79.1% to 4729000.0 in 2024, then plunged by 388.43% to 23098000.0 in 2025, then jumped by 55.2% to 10348000.0 in 2026.
- Business Quant data shows SEG's Cash from Operations at 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | 138.00 Mn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | -213.30 Mn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | 488.10 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | 115.00 Mn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 191.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | 129.77 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 139.66 Mn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | 54.00 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | -718.00 Mn |
| 10 | Seaport Entertainment | 342.58 Mn | 224.79 Mn | 18.12 Mn | -1.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.42 Mn |
| Jun 30, 2026 | -1.42 Mn |
| 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 |