Seritage Growth Properties (SRG) Cash from Financing Activities (2016 - 2026)
Seritage Growth Properties (SRG) posted quarterly Cash from Financing Activities of -$1.2 million for Q1 2026, up 4.41% year-over-year from -$1.1 million in Q1 2025, and up 99.23% quarter-over-quarter from -$151.3 million in Q4 2025.
Seritage Growth Properties (SRG) Cash from Financing Activities (2016 - 2026) Analysis & Trends
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 for Q1 2026 stood at -$1.2 million, up from -$151.3 million in the prior quarter.
- The five-year high for Cash from Financing Activities was -$1.2 million in Q1 2026, with the low at -$251.2 million in Q2 2023.
- The 5-year median for Cash from Financing Activities is -$41.5 million (2023), against an average of -$84.6 million.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities plunged 20408.16% in 2023, then surged 99.21% in 2024.
- Seritage Growth Properties' Cash from Financing Activities stood at -$241.2 million in 2022, then jumped by 82.81% to -$41.5 million in 2023, then retreated by 0.64% to -$41.7 million in 2024, then tumbled by 262.72% to -$151.3 million in 2025, then surged by 99.23% to -$1.2 million in 2026.
- Business Quant data shows SRG's Cash from Financing Activities at -$1.2 million in Q1 2026, -$151.3 million in Q4 2025, and -$5.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | -18.00 Mn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | 72.90 Mn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | -397.60 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | -108.00 Mn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 30.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | -71.90 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 651.66 Mn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | -116.10 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | 623.00 Mn |
| 10 | Seritage Growth Properties | 119.97 Mn | 119.97 Mn | 1.79 Mn | -2.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.17 Mn |
| Mar 31, 2026 | -1.17 Mn |
| Dec 31, 2025 | -151.33 Mn |
| Dec 31, 2025 | -151.33 Mn |
| Sep 30, 2025 | -5.23 Mn |
| Sep 30, 2025 | -5.23 Mn |
| Jun 30, 2025 | -41.21 Mn |
| Jun 30, 2025 | -41.21 Mn |
| Mar 31, 2025 | -1.23 Mn |
| Mar 31, 2025 | -1.23 Mn |
| Dec 31, 2024 | -41.72 Mn |
| Dec 31, 2024 | -41.72 Mn |
| Sep 30, 2024 | -1.20 Mn |
| Sep 30, 2024 | -1.20 Mn |
| Jun 30, 2024 | -51.17 Mn |
| Jun 30, 2024 | -51.17 Mn |
| Mar 31, 2024 | -31.23 Mn |
| Mar 31, 2024 | -31.23 Mn |
| Dec 31, 2023 | -41.46 Mn |
| Dec 31, 2023 | -41.46 Mn |