Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Seaport Entertainment (SEG) Net Cash Flow (2023 - 2026)

Seaport Entertainment has reported Net Cash Flow over the past 3 years, most recently at -$29.4 million for Q4 2025.

  • Quarterly Net Cash Flow 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.
  • Net Cash Flow was -$29.4 million for Q4 2025 at Seaport Entertainment, down from -$8.6 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.
  • The 3-year median for Net Cash Flow is -$7.0 million (2023), against an average of $3.5 million.
  • Year-over-year, Net Cash Flow surged 1990.12% in 2024 and then plummeted 12677.19% in 2025.
  • A 3-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 plummeted by 120.99% to -$29.4 million in 2025.
  • Per Business Quant, the three most recent readings for SEG's Net Cash Flow are -$29.4 million (Q4 2025), -$8.6 million (Q3 2025), and -$6.6 million (Q2 2025).