KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Seritage Growth Properties has reported Cash from Financing Activities over the past 10 years, most recently at -$151.3 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$151.3 million for Q4 2025, down 262.72% from a year ago — trailing twelve months through Dec 2025 was -$199.0 million (down 58.79% YoY), and the annual figure for FY2025 was -$199.0 million, down 58.79%.
  • Cash from Financing Activities for Q4 2025 was -$151.3 million at Seritage Growth Properties, down from -$5.2 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for SRG hit a ceiling of $2.5 million in Q3 2021 and a floor of -$251.2 million in Q2 2023.
  • Median Cash from Financing Activities over the past 5 years was -$41.3 million (2023), compared with a mean of -$79.9 million.
  • Biggest five-year swings in Cash from Financing Activities: crashed 20408.16% in 2023 and later surged 99.21% in 2024.
  • Seritage Growth Properties' Cash from Financing Activities stood at -$161.2 million in 2021, then plummeted by 49.61% to -$241.2 million in 2022, then soared by 82.81% to -$41.5 million in 2023, then fell by 0.64% to -$41.7 million in 2024, then plummeted by 262.72% to -$151.3 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$151.3 million (Q4 2025), -$5.2 million (Q3 2025), and -$41.2 million (Q2 2025) per Business Quant data.