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Seaport Entertainment (SEG) Change in Cash (2023 - 2025)

Seaport Entertainment (SEG) has disclosed Change in Cash for 3 consecutive years, with -$29.4 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 120.99% to -$29.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$80.5 million through Dec 2025, down 164.88% year-over-year, with the annual reading at -$80.5 million for FY2025, 164.88% down from the prior year.
  • Change in Cash for Q4 2025 was -$29.4 million at Seaport Entertainment, down from -$8.6 million in the prior quarter.
  • The five-year high for Change in Cash was $140.1 million in Q4 2024, with the low at -$35.8 million in Q1 2025.
  • Average Change in Cash over 3 years is $3.5 million, with a median of -$7.0 million recorded in 2023.
  • The sharpest move saw Change in Cash soared 1990.12% in 2024, then tumbled 12677.19% in 2025.
  • Over 3 years, Change in Cash stood at -$7.4 million in 2023, then skyrocketed by 1990.12% to $140.1 million in 2024, then crashed by 120.99% to -$29.4 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$29.4 million, -$8.6 million, and -$6.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.