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.

• On a quarterly basis, Cash from Financing Activities rose 4.41% year-over-year to -$1.2 million in Q1 2026; TTM through Mar 2026 was -$198.9 million, a 108.72% decrease from a year earlier, with the FY2025 full-year figure at -$199.0 million, down 58.79% from the prior year.
• Cash from Financing Activities advanced to -$1.2 million in Q1 2026 per SRG's latest filing, from -$151.3 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at -$1.2 million in Q1 2026 and bottomed 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.
• Across the five-year window, Cash from Financing Activities sank 20408.16% in 2023 and surged 99.21% in 2024, its largest moves.
• Year by year, Cash from Financing Activities 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 slumped by 262.72% to -$151.3 million in 2025, then soared by 99.23% to -$1.2 million in 2026.
• Per Business Quant, the three latest SRG Cash from Financing Activities figures stand at -$1.2 million (Q1 2026), -$151.3 million (Q4 2025), and -$5.2 million (Q3 2025).