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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.

  • For Q4 2025, Cash from Financing Activities fell 262.72% year-over-year to -$151.3 million; the TTM value through Dec 2025 reached -$199.0 million, down 58.79%, while the annual FY2025 figure was -$199.0 million, 58.79% down from the prior year.
  • 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 five years, Cash from Financing Activities peaked at $2.5 million in Q3 2021 and troughed at -$251.2 million in Q2 2023.
  • A 5-year average of -$79.9 million and a median of -$41.3 million in 2023 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 20408.16% in 2023 and later soared 99.21% in 2024.
  • Year by year, Cash from Financing Activities stood at -$161.2 million in 2021, then tumbled by 49.61% to -$241.2 million in 2022, then skyrocketed by 82.81% to -$41.5 million in 2023, then dropped by 0.64% to -$41.7 million in 2024, then tumbled by 262.72% to -$151.3 million in 2025.
  • Business Quant data shows Cash from Financing Activities for SRG at -$151.3 million in Q4 2025, -$5.2 million in Q3 2025, and -$41.2 million in Q2 2025.