Seritage Growth Properties (SRG) Cash from Investing Activities (2016 - 2026)
Seritage Growth Properties (SRG) posted quarterly Cash from Investing Activities of $3.4 million for Q1 2026, down 82.76% year-over-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.
- 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 for Q1 2026 stood at $3.4 million, down from $154.9 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $290.0 million in Q4 2022, with the low 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.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities tumbled 216.24% in 2022, then surged 1216.54% in 2023.
- Seritage Growth Properties' Cash from Investing Activities stood at $290.0 million in 2022, then tumbled by 69.88% to $87.3 million in 2023, then sank by 36.87% to $55.1 million in 2024, then jumped by 180.9% to $154.9 million in 2025, then sank by 97.79% to $3.4 million in 2026.
- Business Quant data shows SRG's Cash from Investing Activities at $3.4 million in Q1 2026, $154.9 million in Q4 2025, and -$2.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | -273.00 Mn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | 726.85 Mn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | -64.20 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | -56.00 Mn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | -10.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | -70.53 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | -722.41 Mn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | -35.90 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | -10.00 Mn |
| 10 | Seritage Growth Properties | 119.97 Mn | 119.97 Mn | 1.79 Mn | 8.58 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 |