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Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Seaport Entertainment (SEG) Net Cash Flow (2023 - 2025)

Seaport Entertainment (SEG) has disclosed Net Cash Flow for 3 consecutive years, with -$29.4 million as the latest value 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 for Q4 2025 was -$29.4 million at Seaport Entertainment, down from -$8.6 million in the prior quarter.
  • The five-year high for Net Cash Flow was $140.1 million in Q4 2024, with the low at -$35.8 million in Q1 2025.
  • Average Net Cash Flow over 3 years is $3.5 million, with a median of -$7.0 million recorded in 2023.
  • The sharpest move saw Net Cash Flow soared 1990.12% in 2024, then tumbled 12677.19% in 2025.
  • Over 3 years, Net Cash Flow stood at -$7.4 million in 2023, then skyrocketed by 1990.12% to $140.1 million in 2024, then crashed by 120.99% to -$29.4 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$29.4 million, -$8.6 million, and -$6.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.