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
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