Seritage Growth Properties (SRG-PA) Cash from Operations (2016 - 2026)
Seritage Growth Properties' (SRG-PA) quarterly Cash from Operations came in at 5721000.0 in Q1 2026, up 37.77% year-on-year from 4152637.43 in Q1 2025, and down 392.76% quarter-over-quarter from 1161000.0 in Q4 2025.
Seritage Growth Properties (SRG-PA) Cash from Operations (2016 - 2026) Analysis & Trends
Seritage Growth Properties' Cash from Operations history runs 11 years deep, the most recent figure standing at 5721000.0 for Q1 2026.
- On a quarterly basis, Cash from Operations rose 37.77% year-over-year to 5721000.0 in Q1 2026; TTM through Mar 2026 was 31431000.0, a 31.85% increase from a year earlier, with the FY2025 full-year figure at 34903000.0, up 34.82% from the prior year.
- Cash from Operations slipped to 5721000.0 in Q1 2026 per SRG-PA's latest filing, from 1161000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1161000.0 in Q4 2025 and bottomed at 44376000.0 in Q4 2022.
- The 5-year median for Cash from Operations is 12508000.0 (2025), against an average of 15597411.76.
- Biggest YoY gain for Cash from Operations was 91.66% in 2025; the steepest drop was 59.95% in 2025.
- Year by year, Cash from Operations stood at 44376000.0 in 2022, then surged by 75.12% to 11040000.0 in 2023, then dropped by 26.15% to 13927000.0 in 2024, then surged by 91.66% to 1161000.0 in 2025, then slumped by 392.76% to 5721000.0 in 2026.
- Per Business Quant, the three latest SRG-PA Cash from Operations figures stand at 5721000.0 (Q1 2026), 1161000.0 (Q4 2025), and 12508000.0 (Q3 2025).
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.72 Mn |
| Mar 31, 2026 | -5.72 Mn |
| Dec 31, 2025 | -1.16 Mn |
| Dec 31, 2025 | -1.16 Mn |
| Sep 30, 2025 | -12.51 Mn |
| Sep 30, 2025 | -12.51 Mn |
| Jun 30, 2025 | -12.04 Mn |
| Jun 30, 2025 | -12.04 Mn |
| Mar 31, 2025 | -9.19 Mn |
| Mar 31, 2025 | -9.19 Mn |
| Dec 31, 2024 | -13.93 Mn |
| Dec 31, 2024 | -13.93 Mn |
| Sep 30, 2024 | -15.47 Mn |
| Sep 30, 2024 | -15.47 Mn |
| Jun 30, 2024 | -7.53 Mn |
| Jun 30, 2024 | -7.53 Mn |
| Mar 31, 2024 | -16.62 Mn |
| Mar 31, 2024 | -16.62 Mn |
| Dec 31, 2023 | -11.04 Mn |
| Dec 31, 2023 | -11.04 Mn |