Seaport Entertainment (SEG) Change in Cash (2023 - 2026)
Seaport Entertainment (SEG) reported Change in Cash of -$16.66 million for Q3 2026, compared with -$8.56 million a year earlier.
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Analysis
Seaport Entertainment (SEG) Change in Cash (2023 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Seaport Entertainment's Change in Cash came in at -$6.49 million; for FY2025, it came in at -$80.45 million.
- By year, Change in Cash came in at $124 million in FY2024, -$22.87 million in FY2023 and $9.83 million in FY2022.
- Five-year quarterly Change in Cash spans a low of -$35.85 million in Q1 2025 and a high of $140.08 million in Q4 2024.
- Per Business Quant data, the three quarters before Q3 2026 came in at -$17.72 million (Q2 2026), $57.3 million (Q1 2026) and -$29.41 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 25.66 Bn | 12.48 Bn | 1.47 Bn | -518.00 Mn |
| 2 | DraftKings | 20.91 Bn | 16.57 Bn | 551.45 Mn | 688,000.00 |
| 3 | Flutter Entertainment | 14.41 Bn | 8.04 Bn | 1.52 Bn | 299.00 Mn |
| 4 | Life Time Group Holdings | 10.73 Bn | 9.89 Bn | 419.01 Mn | 56.01 Mn |
| 5 | MGM Resorts International | 8.18 Bn | -257.78 Mn | 1.73 Bn | -151.46 Mn |
| 6 | Wynn Resorts | 8.15 Bn | 1.52 Bn | 655.12 Mn | 70.16 Mn |
| 7 | Madison Square Garden Sports | 7.83 Bn | 7.42 Bn | 119.21 Mn | 57.47 Mn |
| 8 | Light & Wonder | 7.12 Bn | 6.42 Bn | 623.00 Mn | -58.00 Mn |
| 9 | Churchill Downs | 6.73 Bn | 5.99 Bn | 207.00 Mn | -36.00 Mn |
| 10 | Seaport Entertainment | 275.35 Mn | -130.65 Mn | 7.40 Mn | -16.66 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -16.66 Mn |
| Jun 30, 2026 | -17.72 Mn |
| Mar 31, 2026 | 57.30 Mn |
| Dec 31, 2025 | -29.41 Mn |
| Sep 30, 2025 | -8.56 Mn |
| Jun 30, 2025 | -6.64 Mn |
| Mar 31, 2025 | -35.85 Mn |
| Dec 31, 2024 | 140.08 Mn |
| Sep 30, 2024 | -17.81 Mn |
| Jun 30, 2024 | 1.45 Mn |
| Mar 31, 2024 | 285,000.00 |
| Dec 31, 2023 | -7.41 Mn |
| Sep 30, 2023 | -733,000.00 |
API Access
Seaport Entertainment Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=SEG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "SEG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=SEG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();