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Seritage Growth Properties (SRG) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Seritage Growth Properties (SRG) over the last 10 years, with Q3 2025 value amounting to -$12.5 million.

  • Seritage Growth Properties' Cash from Operations rose 1914.15% to -$12.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$47.7 million, marking a year-over-year increase of 590.59%. This contributed to the annual value of -$53.5 million for FY2024, which is 91.78% down from last year.
  • According to the latest figures from Q3 2025, Seritage Growth Properties' Cash from Operations is -$12.5 million, which was up 1914.15% from -$12.0 million recorded in Q2 2025.
  • In the past 5 years, Seritage Growth Properties' Cash from Operations registered a high of -$7.5 million during Q2 2024, and its lowest value of -$44.5 million during Q2 2021.
  • Its 5-year average for Cash from Operations is -$20.8 million, with a median of -$16.6 million in 2024.
  • As far as peak fluctuations go, Seritage Growth Properties' Cash from Operations crashed by 44640.88% in 2021, and later soared by 7512.17% in 2023.
  • Over the past 5 years, Seritage Growth Properties' Cash from Operations (Quarter) stood at -$39.4 million in 2021, then dropped by 12.51% to -$44.4 million in 2022, then surged by 75.12% to -$11.0 million in 2023, then decreased by 26.15% to -$13.9 million in 2024, then increased by 10.19% to -$12.5 million in 2025.
  • Its Cash from Operations stands at -$12.5 million for Q3 2025, versus -$12.0 million for Q2 2025 and -$9.2 million for Q1 2025.