Seritage Growth Properties (SRG-PA) Net Cash Flow (2016 - 2026)

Seritage Growth Properties' Net Cash Flow history runs 11 years deep, the most recent figure standing at -$3.5 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 136.84% year-over-year to -$3.5 million; the TTM figure through Mar 2026 stood at -$48.3 million (down 104.51% YoY), while the FY2025 annual figure was -$35.4 million, up 31.87% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$3.5 million, down from $2.4 million in the prior quarter.
• The five-year high for Net Cash Flow was $95.7 million in Q2 2022, with the low at -$52.8 million in Q1 2022.
• The 5-year median for Net Cash Flow is -$3.5 million (2026), against an average of -$3.2 million.
• Peak annual rise in Net Cash Flow reached 3391.06% in 2022, while the deepest fall reached 812.13% in 2022.
• Seritage Growth Properties' Net Cash Flow stood at $4.4 million in 2022, then soared by 701.01% to $34.9 million in 2023, then plunged by 101.44% to -$503000.0 in 2024, then jumped by 579.72% to $2.4 million in 2025, then sank by 243.85% to -$3.5 million in 2026.
• Business Quant data shows SRG-PA's Net Cash Flow at -$3.5 million in Q1 2026, $2.4 million in Q4 2025, and -$20.3 million in Q3 2025.