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

Historic Cash from Operations for Seaport Entertainment (SEG) over the last 3 years, with Q3 2025 value amounting to -$5.3 million.

  • Seaport Entertainment's Cash from Operations rose 3960.55% to -$5.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$31.3 million, marking a year-over-year increase of 5568.0%. This contributed to the annual value of -$52.7 million for FY2024, which is 378.1% down from last year.
  • As of Q3 2025, Seaport Entertainment's Cash from Operations stood at -$5.3 million, which was up 3960.55% from -$754000.0 recorded in Q2 2025.
  • In the past 5 years, Seaport Entertainment's Cash from Operations registered a high of -$754000.0 during Q2 2025, and its lowest value of -$22.6 million during Q4 2023.
  • Moreover, its 3-year median value for Cash from Operations was -$18.8 million (2024), whereas its average is -$13.6 million.
  • Over the last 5 years, Seaport Entertainment's Cash from Operations had its largest YoY gain of 9629.54% in 2025, and its largest YoY loss of 894.87% in 2025.
  • Over the past 3 years, Seaport Entertainment's Cash from Operations (Quarter) stood at -$22.6 million in 2023, then skyrocketed by 79.1% to -$4.7 million in 2024, then fell by 12.67% to -$5.3 million in 2025.
  • Its Cash from Operations stands at -$5.3 million for Q3 2025, versus -$754000.0 for Q2 2025 and -$20.5 million for Q1 2025.