Seritage Growth Properties (SRG-PA) Cash from Financing Activities (2016 - 2026)

Seritage Growth Properties' Cash from Financing Activities history runs 11 years deep, the most recent figure standing at -$1.2 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 4.41% year-over-year to -$1.2 million; the TTM figure through Mar 2026 stood at -$198.9 million (down 108.72% YoY), while the FY2025 annual figure was -$199.0 million, down 58.79% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$1.2 million, up from -$151.3 million in the prior quarter.
• The five-year high for Cash from Financing Activities was -$1.2 million in Q1 2026, with the low at -$251.2 million in Q2 2023.
• The 5-year median for Cash from Financing Activities is -$41.5 million (2023), against an average of -$84.6 million.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities plunged 20408.16% in 2023, then surged 99.21% in 2024.
• Seritage Growth Properties' Cash from Financing Activities stood at -$241.2 million in 2022, then jumped by 82.81% to -$41.5 million in 2023, then retreated by 0.64% to -$41.7 million in 2024, then tumbled by 262.72% to -$151.3 million in 2025, then surged by 99.23% to -$1.2 million in 2026.
• Business Quant data shows SRG-PA's Cash from Financing Activities at -$1.2 million in Q1 2026, -$151.3 million in Q4 2025, and -$5.2 million in Q3 2025.