Seritage Growth Properties (SRG) Cash from Operations (2016 - 2026)

Seritage Growth Properties' Cash from Operations history runs 11 years deep, the most recent figure standing at 5721000.0 for Q1 2026.

• On a quarterly basis, Cash from Operations rose 37.77% year-over-year to 5721000.0 in Q1 2026; TTM through Mar 2026 was 31431000.0, a 31.85% increase from a year earlier, with the FY2025 full-year figure at 34903000.0, up 34.82% from the prior year.
• Cash from Operations slipped to 5721000.0 in Q1 2026 per SRG's latest filing, from 1161000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 1161000.0 in Q4 2025 and bottomed at 44376000.0 in Q4 2022.
• The 5-year median for Cash from Operations is 12508000.0 (2025), against an average of 15597411.76.
• Biggest YoY gain for Cash from Operations was 91.66% in 2025; the steepest drop was 59.95% in 2025.
• Year by year, Cash from Operations stood at 44376000.0 in 2022, then surged by 75.12% to 11040000.0 in 2023, then dropped by 26.15% to 13927000.0 in 2024, then surged by 91.66% to 1161000.0 in 2025, then slumped by 392.76% to 5721000.0 in 2026.
• Per Business Quant, the three latest SRG Cash from Operations figures stand at 5721000.0 (Q1 2026), 1161000.0 (Q4 2025), and 12508000.0 (Q3 2025).