Seaport Entertainment (SEG) Cash from Operations (2023 - 2026)
Seaport Entertainment (SEG) reported 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 4 years of Cash from Operations data on file, last reported at 10348000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 10348000.0, up 49.47% year-over-year; the trailing twelve-month figure through Mar 2026 was 39528000.0 (up 27.31% YoY), and the FY2025 annual result was 49658000.0, up 5.77% from the prior year.
- Cash from Operations improved to 10348000.0 in Q1 2026 per SEG's latest filing, from 23098000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 754000.0 in Q2 2025 and troughed at 23098000.0 in Q4 2025.
- A 4-year average of 14143181.82 and a median of 18796000.0 in 2024 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 96.3% in 2025 and fell as far as 388.43% in 2025.
- A 4-year view of Cash from Operations shows it stood at 22627000.0 in 2023, then soared by 79.1% to 4729000.0 in 2024, then tumbled by 388.43% to 23098000.0 in 2025, then soared 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 | IHS Holding | 44.35 Bn | 43.37 Bn | 231.80 | 244.90 Mn |
| 2 | Cbre | 38.64 Bn | 37.43 Bn | 1.85 Bn | -825.00 Mn |
| 3 | Jones Lang Lasalle | 13.86 Bn | 13.54 Bn | - | -755.00 Mn |
| 4 | Costar | 12.44 Bn | 11.16 Bn | 701.00 Mn | 152.00 Mn |
| 5 | Compass | 7.37 Bn | 6.89 Bn | 2.31 Bn | -157.00 Mn |
| 6 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | -213.30 Mn |
| 7 | Opendoor Technologies | 4.28 Bn | 4.21 Bn | 72.00 Mn | -246.00 Mn |
| 8 | Cushman & Wakefield | 3.00 Bn | 2.40 Bn | 420.70 Mn | -243.50 Mn |
| 9 | Newmark | 2.71 Bn | 2.66 Bn | - | -247.60 Mn |
| 10 | Seaport Entertainment | 315.53 Mn | 210.60 Mn | 5.45 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 |