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Seritage Growth Properties (SRG) Cash from Financing Activities (2016 - 2025)

Seritage Growth Properties (SRG) has 10 years of Cash from Financing Activities data on record, last reported at -$5.2 million in Q3 2025.

  • For Q3 2025, Cash from Financing Activities fell 336.87% year-over-year to -$5.2 million; the TTM value through Sep 2025 reached -$89.4 million, up 28.52%, while the annual FY2024 figure was -$125.3 million, 81.44% up from the prior year.
  • Cash from Financing Activities reached -$5.2 million in Q3 2025 per SRG's latest filing, up from -$41.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $2.5 million in Q3 2021 and bottomed at -$251.2 million in Q2 2023.
  • Average Cash from Financing Activities over 5 years is -$76.1 million, with a median of -$41.2 million recorded in 2025.
  • Peak YoY movement for Cash from Financing Activities: plummeted 20408.16% in 2023, then soared 99.21% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$161.2 million in 2021, then crashed by 49.61% to -$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 surged by 87.48% to -$5.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$5.2 million in Q3 2025, -$41.2 million in Q2 2025, and -$1.2 million in Q1 2025.