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

Seritage Growth Properties (SRG) has 10 years of Cash from Investing Activities data on record, last reported at -$2.5 million in Q3 2025.

  • For Q3 2025, Cash from Investing Activities fell 117.58% year-over-year to -$2.5 million; the TTM value through Sep 2025 reached $98.7 million, down 37.95%, while the annual FY2024 figure was $126.9 million, 82.69% down from the prior year.
  • Cash from Investing Activities reached -$2.5 million in Q3 2025 per SRG's latest filing, down from $26.2 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.
  • Average Cash from Investing Activities over 5 years is $92.1 million, with a median of $48.6 million recorded in 2021.
  • Peak YoY movement for Cash from Investing Activities: tumbled 216.24% in 2022, then soared 1216.54% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at $153.9 million in 2021, then soared by 88.4% to $290.0 million in 2022, then tumbled by 69.88% to $87.3 million in 2023, then crashed by 36.87% to $55.1 million in 2024, then tumbled by 104.58% to -$2.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$2.5 million in Q3 2025, $26.2 million in Q2 2025, and $19.8 million in Q1 2025.