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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.

  • On a quarterly basis, Change in Cash fell 120.99% to -$29.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$80.5 million, a 164.88% decrease, with the full-year FY2025 number at -$80.5 million, down 164.88% from a year prior.
  • Change in Cash was -$29.4 million for Q4 2025 at Seaport Entertainment, down from -$8.6 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $140.1 million in Q4 2024 to a low of -$35.8 million in Q1 2025.
  • A 3-year average of $3.5 million and a median of -$7.0 million in 2023 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: surged 1990.12% in 2024, then plummeted 12677.19% in 2025.
  • Seaport Entertainment's Change in Cash stood at -$7.4 million in 2023, then soared by 1990.12% to $140.1 million in 2024, then tumbled by 120.99% to -$29.4 million in 2025.
  • Per Business Quant, the three most recent readings for SEG's Change in Cash are -$29.4 million (Q4 2025), -$8.6 million (Q3 2025), and -$6.6 million (Q2 2025).