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

Historic Cash from Financing Activities for Seritage Growth Properties (SRG) over the last 10 years, with Q3 2025 value amounting to -$5.2 million.

  • Seritage Growth Properties' Cash from Financing Activities fell 33687.29% to -$5.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$89.4 million, marking a year-over-year increase of 2852.31%. This contributed to the annual value of -$125.3 million for FY2024, which is 8143.76% up from last year.
  • As of Q3 2025, Seritage Growth Properties' Cash from Financing Activities stood at -$5.2 million, which was down 33687.29% from -$41.2 million recorded in Q2 2025.
  • Over the past 5 years, Seritage Growth Properties' Cash from Financing Activities peaked at $2.5 million during Q3 2021, and registered a low of -$251.2 million during Q2 2023.
  • Its 5-year average for Cash from Financing Activities is -$76.1 million, with a median of -$41.2 million in 2025.
  • As far as peak fluctuations go, Seritage Growth Properties' Cash from Financing Activities tumbled by 2040816.33% in 2023, and later soared by 9920.89% in 2024.
  • Seritage Growth Properties' Cash from Financing Activities (Quarter) 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 dropped by 0.64% to -$41.7 million in 2024, then skyrocketed by 87.48% to -$5.2 million in 2025.
  • Its Cash from Financing Activities was -$5.2 million in Q3 2025, compared to -$41.2 million in Q2 2025 and -$1.2 million in Q1 2025.