Seaport Entertainment (SEG) Change in Cash (2023 - 2026)

Seaport Entertainment (SEG) has reported Change in Cash for 4 consecutive years, with $57.3 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash rose 259.86% year-over-year to $57.3 million; the TTM figure through Mar 2026 stood at $12.7 million (down 85.55% YoY), while the FY2025 annual figure was -$80.5 million, down 164.88% from the prior year.
• Change in Cash grew to $57.3 million in Q1 2026 per SEG's latest filing, from -$29.4 million in the prior quarter.
• Across five years, Change in Cash topped out at $140.1 million in Q4 2024 and bottomed at -$35.8 million in Q1 2025.
• Historically, Change in Cash has averaged $8.4 million across 4 years, with a median of -$6.6 million in 2025.
• Annual changes were most pronounced in 2024 — Change in Cash surged 1990.12% — and 2025, when it plunged 12677.19%.
• 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 sank by 120.99% to -$29.4 million in 2025, then soared by 294.86% to $57.3 million in 2026.
• Business Quant data shows SEG's Change in Cash at $57.3 million in Q1 2026, -$29.4 million in Q4 2025, and -$8.6 million in Q3 2025.