Seritage Growth Properties (SRG) 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 was -$1.2 million for Q1 2026 at Seritage Growth Properties, up from -$151.3 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of -$1.2 million in Q1 2026 to a low of -$251.2 million in Q2 2023.
• Historically, Cash from Financing Activities has averaged -$84.6 million across 5 years, with a median of -$41.5 million in 2023.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities sank 20408.16% in 2023, then soared 99.21% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$241.2 million in 2022, then surged by 82.81% to -$41.5 million in 2023, then decreased by 0.64% to -$41.7 million in 2024, then plunged by 262.72% to -$151.3 million in 2025, then soared by 99.23% to -$1.2 million in 2026.
• The last three Cash from Financing Activities figures came in at -$1.2 million (Q1 2026), -$151.3 million (Q4 2025), and -$5.2 million (Q3 2025), per Business Quant data.