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Seaport Entertainment (SEG) Net Cash Flow (2023 - 2025)

Historic Net Cash Flow for Seaport Entertainment (SEG) over the last 3 years, with Q3 2025 value amounting to -$8.6 million.

  • Seaport Entertainment's Net Cash Flow rose 5191.49% to -$8.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $89.0 million, marking a year-over-year increase of 47905.31%. This contributed to the annual value of $124.0 million for FY2024, which is 64224.24% up from last year.
  • According to the latest figures from Q3 2025, Seaport Entertainment's Net Cash Flow is -$8.6 million, which was up 5191.49% from -$6.6 million recorded in Q2 2025.
  • In the past 5 years, Seaport Entertainment's Net Cash Flow registered a high of $140.1 million during Q4 2024, and its lowest value of -$35.8 million during Q1 2025.
  • Moreover, its 3-year median value for Net Cash Flow was -$6.6 million (2025), whereas its average is $7.2 million.
  • Per our database at Business Quant, Seaport Entertainment's Net Cash Flow skyrocketed by 199012.28% in 2024 and then tumbled by 1267719.3% in 2025.
  • Over the past 3 years, Seaport Entertainment's Net Cash Flow (Quarter) stood at -$7.4 million in 2023, then soared by 1990.12% to $140.1 million in 2024, then tumbled by 106.11% to -$8.6 million in 2025.
  • Its Net Cash Flow stands at -$8.6 million for Q3 2025, versus -$6.6 million for Q2 2025 and -$35.8 million for Q1 2025.