Seaport Entertainment (SEG) Net Cash Flow (2023 - 2026)
Seaport Entertainment (SEG) reported Net Cash Flow of $57.3 million for Q1 2026, up 259.86% year-over-year from $15.9 million in Q1 2025, and up 294.86% quarter-over-quarter from -$29.4 million in Q4 2025.
Seaport Entertainment (SEG) Net Cash Flow (2023 - 2026) Analysis & Trends
Seaport Entertainment (SEG) has 4 years of Net Cash Flow data on file, last reported at $57.3 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $57.3 million, up 259.86% year-over-year; the trailing twelve-month figure through Mar 2026 was $12.7 million (down 85.55% YoY), and the FY2025 annual result was -$80.5 million, down 164.88% from the prior year.
- Net Cash Flow climbed to $57.3 million in Q1 2026 per SEG's latest filing, from -$29.4 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $140.1 million in Q4 2024 and troughed at -$35.8 million in Q1 2025.
- A 4-year average of $8.4 million and a median of -$6.6 million in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 1990.12% in 2024, then plunged 12677.19% in 2025.
- A 4-year view of Net Cash Flow shows it stood at -$7.4 million in 2023, then surged by 1990.12% to $140.1 million in 2024, then plunged by 120.99% to -$29.4 million in 2025, then surged by 294.86% to $57.3 million in 2026.
- Business Quant data shows SEG's Net Cash Flow at $57.3 million in Q1 2026, -$29.4 million in Q4 2025, and -$8.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | IHS Holding | 45.03 Bn | 44.04 Bn | 231.80 | 130.50 Mn |
| 2 | Cbre | 38.54 Bn | 37.33 Bn | 1.85 Bn | -216.00 Mn |
| 3 | Costar | 14.00 Bn | 12.72 Bn | 701.00 Mn | -416.00 Mn |
| 4 | Jones Lang Lasalle | 13.85 Bn | 13.53 Bn | - | -166.90 Mn |
| 5 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | 584.04 Mn |
| 6 | Compass | 5.66 Bn | 5.19 Bn | 2.31 Bn | 285.00 Mn |
| 7 | Opendoor Technologies | 4.24 Bn | 4.17 Bn | 72.00 Mn | -234.00 Mn |
| 8 | Cushman & Wakefield | 3.11 Bn | 2.51 Bn | 420.70 Mn | -177.50 Mn |
| 9 | Newmark | 2.67 Bn | 2.62 Bn | - | -14.30 Mn |
| 10 | Seaport Entertainment | 304.59 Mn | 199.66 Mn | 5.45 Mn | 57.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 57.30 Mn |
| Mar 31, 2026 | 57.30 Mn |
| Dec 31, 2025 | -29.41 Mn |
| Dec 31, 2025 | -29.41 Mn |
| Sep 30, 2025 | -8.56 Mn |
| Sep 30, 2025 | -8.56 Mn |
| Jun 30, 2025 | -6.64 Mn |
| Jun 30, 2025 | -6.64 Mn |
| Mar 31, 2025 | -35.85 Mn |
| Mar 31, 2025 | -35.85 Mn |
| Dec 31, 2024 | 140.08 Mn |
| Dec 31, 2024 | 140.08 Mn |
| Sep 30, 2024 | -17.81 Mn |
| Sep 30, 2024 | -17.81 Mn |
| Jun 30, 2024 | 1.45 Mn |
| Jun 30, 2024 | 1.45 Mn |
| Mar 31, 2024 | 285,000.00 |
| Mar 31, 2024 | 285,000.00 |
| Dec 31, 2023 | -7.41 Mn |
| Dec 31, 2023 | -7.41 Mn |