Seritage Growth Properties (SRG) Free Cash Flow (2016 - 2026)
Seritage Growth Properties (SRG) posted quarterly Free Cash Flow of -$5.9 million for Q1 2026, up 73.93% year-over-year from -$3.4 million in Q1 2025, and down 244.56% quarter-over-quarter from $4.1 million in Q4 2025.
Seritage Growth Properties (SRG) Free Cash Flow (2016 - 2026) Analysis & Trends
Seritage Growth Properties' Free Cash Flow history runs 11 years deep, the most recent figure standing at -$5.9 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 73.93% year-over-year to -$5.9 million; the TTM figure through Mar 2026 stood at -$18.5 million (up 72.12% YoY), while the FY2025 annual figure was -$35.1 million, up 56.66% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$5.9 million, down from $4.1 million in the prior quarter.
- The five-year high for Free Cash Flow was $4.1 million in Q4 2025, with the low at -$69.1 million in Q4 2023.
- The 5-year median for Free Cash Flow is -$11.7 million (2025), against an average of -$24.2 million.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow slumped 1532.01% in 2024, then surged 112.67% in 2025.
- Seritage Growth Properties' Free Cash Flow stood at -$4.3 million in 2022, then sank by 1514.13% to -$69.1 million in 2023, then jumped by 53.66% to -$32.0 million in 2024, then soared by 112.67% to $4.1 million in 2025, then slumped by 244.56% to -$5.9 million in 2026.
- Business Quant data shows SRG's Free Cash Flow at -$5.9 million in Q1 2026, $4.1 million in Q4 2025, and -$11.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | -34.00 Mn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | -212.41 Mn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | 438.00 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | 77.00 Mn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 180.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | 160.98 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 170.97 Mn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | 8.00 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | -723.00 Mn |
| 10 | Seritage Growth Properties | 119.97 Mn | 119.97 Mn | 1.79 Mn | -2.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.87 Mn |
| Mar 31, 2026 | -5.87 Mn |
| Dec 31, 2025 | 4.06 Mn |
| Dec 31, 2025 | 4.06 Mn |
| Sep 30, 2025 | -11.74 Mn |
| Sep 30, 2025 | -11.74 Mn |
| Jun 30, 2025 | -4.95 Mn |
| Jun 30, 2025 | -4.95 Mn |
| Mar 31, 2025 | -22.50 Mn |
| Mar 31, 2025 | -22.50 Mn |
| Dec 31, 2024 | -32.03 Mn |
| Dec 31, 2024 | -32.03 Mn |
| Sep 30, 2024 | -2.44 Mn |
| Sep 30, 2024 | -2.44 Mn |
| Jun 30, 2024 | -9.39 Mn |
| Jun 30, 2024 | -9.39 Mn |
| Mar 31, 2024 | -37.21 Mn |
| Mar 31, 2024 | -37.21 Mn |
| Dec 31, 2023 | -69.12 Mn |
| Dec 31, 2023 | -69.12 Mn |