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| 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 |