Seritage Growth Properties (SRG) Cash from Investing Activities (2016 - 2026)

Seritage Growth Properties' (SRG) quarterly Cash from Investing Activities came in at $3.4 million in Q1 2026, down 82.76% year-on-year from $19.8 million in Q1 2025, and down 97.79% quarter-over-quarter from $154.9 million in Q4 2025.

Seritage Growth Properties (SRG) Cash from Investing Activities (2016 - 2026) Analysis & Trends

Seritage Growth Properties' Cash from Investing Activities history runs 11 years deep, the most recent figure standing at $3.4 million for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities fell 82.76% year-over-year to $3.4 million in Q1 2026; TTM through Mar 2026 was $182.0 million, a 54.53% increase from a year earlier, with the FY2025 full-year figure at $198.5 million, up 56.43% from the prior year.
  • Cash from Investing Activities retreated to $3.4 million in Q1 2026 per SRG's latest filing, from $154.9 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $290.0 million in Q4 2022 and bottomed at -$21.5 million in Q1 2022.
  • The 5-year median for Cash from Investing Activities is $55.1 million (2024), against an average of $96.9 million.
  • Across the five-year window, Cash from Investing Activities plunged 216.24% in 2022 and surged 1216.54% in 2023, its largest moves.
  • Year by year, Cash from Investing Activities stood at $290.0 million in 2022, then slumped by 69.88% to $87.3 million in 2023, then plunged by 36.87% to $55.1 million in 2024, then surged by 180.9% to $154.9 million in 2025, then plunged by 97.79% to $3.4 million in 2026.
  • Per Business Quant, the three latest SRG Cash from Investing Activities figures stand at $3.4 million (Q1 2026), $154.9 million (Q4 2025), and -$2.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Colliers International 5,196.77 Bn 5,196.47 Bn - -52.89 Mn
2 IHS Holding 61.07 Bn 60.09 Bn 231.80 -30.20 Mn
3 KE Holdings 54.07 Bn 51.17 Bn 661.06 Mn 726.85 Mn
4 Cbre 42.07 Bn 41.94 Bn 1.85 Bn 64.00 Mn
5 Jones Lang Lasalle 15.48 Bn 15.04 Bn - -61.30 Mn
6 Costar 12.25 Bn 10.93 Bn 701.00 Mn -54.00 Mn
7 Compass 8.63 Bn 8.14 Bn 2.31 Bn -356.00 Mn
8 FirstService 6.41 Bn 6.23 Bn 480.66 Mn -70.53 Mn
9 Opendoor Technologies 3.65 Bn 2.65 Bn 72.00 Mn -4.00 Mn
10 Seritage Growth Properties 134.33 Mn 134.33 Mn -450,000.00 3.42 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.42 Mn
Mar 31, 2026 3.42 Mn
Dec 31, 2025 154.91 Mn
Dec 31, 2025 154.91 Mn
Sep 30, 2025 -2.53 Mn
Sep 30, 2025 -2.53 Mn
Jun 30, 2025 26.25 Mn
Jun 30, 2025 26.25 Mn
Mar 31, 2025 19.84 Mn
Mar 31, 2025 19.84 Mn
Dec 31, 2024 55.15 Mn
Dec 31, 2024 55.15 Mn
Sep 30, 2024 14.36 Mn
Sep 30, 2024 14.36 Mn
Jun 30, 2024 28.46 Mn
Jun 30, 2024 28.46 Mn
Mar 31, 2024 28.91 Mn
Mar 31, 2024 28.91 Mn
Dec 31, 2023 87.35 Mn
Dec 31, 2023 87.35 Mn