Seritage Growth Properties (SRG) Cash from Investing Activities (2016 - 2026)
Seritage Growth Properties (SRG) recorded quarterly Cash from Investing Activities of $3.4 million in Q1 2026, down 97.79% quarter-over-quarter from $154.9 million in Q4 2025, and down 82.76% on a YoY basis from $19.8 million in Q1 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.
- In Q1 2026, Cash from Investing Activities fell 82.76% year-over-year to $3.4 million; the TTM figure through Mar 2026 stood at $182.0 million (up 54.53% YoY), while the FY2025 annual figure was $198.5 million, up 56.43% from the prior year.
- Cash from Investing Activities was $3.4 million for Q1 2026 at Seritage Growth Properties, down from $154.9 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $290.0 million in Q4 2022 to a low of -$21.5 million in Q1 2022.
- Historically, Cash from Investing Activities has averaged $96.9 million across 5 years, with a median of $55.1 million in 2024.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities plunged 216.24% in 2022, then soared 1216.54% in 2023.
- A 5-year view of Cash from Investing Activities shows it stood at $290.0 million in 2022, then plunged by 69.88% to $87.3 million in 2023, then slumped by 36.87% to $55.1 million in 2024, then surged by 180.9% to $154.9 million in 2025, then slumped by 97.79% to $3.4 million in 2026.
- The last three Cash from Investing Activities figures came in at $3.4 million (Q1 2026), $154.9 million (Q4 2025), and -$2.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | IHS Holding | 45.03 Bn | 44.04 Bn | 231.80 | -30.20 Mn |
| 2 | Cbre | 38.54 Bn | 37.33 Bn | 1.85 Bn | 64.00 Mn |
| 3 | Costar | 14.00 Bn | 12.72 Bn | 701.00 Mn | -54.00 Mn |
| 4 | Jones Lang Lasalle | 13.85 Bn | 13.53 Bn | - | -61.30 Mn |
| 5 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | 726.85 Mn |
| 6 | Compass | 5.66 Bn | 5.19 Bn | 2.31 Bn | -356.00 Mn |
| 7 | Opendoor Technologies | 4.24 Bn | 4.17 Bn | 72.00 Mn | -4.00 Mn |
| 8 | Cushman & Wakefield | 3.11 Bn | 2.51 Bn | 420.70 Mn | 94.10 Mn |
| 9 | Newmark | 2.67 Bn | 2.62 Bn | - | -13.16 Mn |
| 10 | Seritage Growth Properties | 151.51 Mn | 152.95 Mn | 1.86 Mn | 3.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |