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

Seaport Entertainment (SEG) has 4 years of Net Cash Flow data on file, last reported at $57.3 million in Q1 2026.

• On a quarterly basis, Net Cash Flow rose 259.86% year-over-year to $57.3 million in Q1 2026; TTM through Mar 2026 was $12.7 million, a 85.55% decrease from a year earlier, with the FY2025 full-year figure at -$80.5 million, down 164.88% from the prior year.
• Net Cash Flow for Q1 2026 stood at $57.3 million, up from -$29.4 million in the prior quarter.
• Over the last five years, Net Cash Flow for SEG reached as high as $140.1 million in Q4 2024 and fell as low as -$35.8 million in Q1 2025.
• Historically, Net Cash Flow has averaged $8.4 million across 4 years, with a median of -$6.6 million in 2025.
• Across the five-year window, Net Cash Flow soared 1990.12% in 2024 and slumped 12677.19% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at -$7.4 million in 2023, then surged by 1990.12% to $140.1 million in 2024, then sank by 120.99% to -$29.4 million in 2025, then surged by 294.86% to $57.3 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $57.3 million in Q1 2026, -$29.4 million in Q4 2025, and -$8.6 million in Q3 2025.