Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Seaport Entertainment (SEG) Cash from Operations (2023 - 2026)

Seaport Entertainment has reported Cash from Operations over the past 3 years, most recently at 23098000.0 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 was 23098000.0 for Q4 2025 at Seaport Entertainment, down from 5328000.0 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.
  • The 3-year median for Cash from Operations is 19519000.0 (2023), against an average of 14522700.0.
  • The largest YoY upside for Cash from Operations was 96.3% in 2025 against a maximum downside of 388.43% in 2025.
  • A 3-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 plummeted by 388.43% to 23098000.0 in 2025.
  • Per Business Quant, the three most recent readings for SEG's Cash from Operations are 23098000.0 (Q4 2025), 5328000.0 (Q3 2025), and 754000.0 (Q2 2025).