Seritage Growth Properties (SRG) Free Cash Flow (2016 - 2026)
Seritage Growth Properties' (SRG) quarterly Free Cash Flow came in at -$5.9 million in Q1 2026, up 73.93% year-on-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.
- On a quarterly basis, Free Cash Flow rose 73.93% year-over-year to -$5.9 million in Q1 2026; TTM through Mar 2026 was -$18.5 million, a 72.12% increase from a year earlier, with the FY2025 full-year figure at -$35.1 million, up 56.66% from the prior year.
- Free Cash Flow slipped to -$5.9 million in Q1 2026 per SRG's latest filing, from $4.1 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $4.1 million in Q4 2025 and bottomed 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.
- Across the five-year window, Free Cash Flow tumbled 1532.01% in 2024 and surged 112.67% in 2025, its largest moves.
- Year by year, Free Cash Flow stood at -$4.3 million in 2022, then plunged by 1514.13% to -$69.1 million in 2023, then surged by 53.66% to -$32.0 million in 2024, then jumped by 112.67% to $4.1 million in 2025, then sank by 244.56% to -$5.9 million in 2026.
- Per Business Quant, the three latest SRG Free Cash Flow figures stand at -$5.9 million (Q1 2026), $4.1 million (Q4 2025), and -$11.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Colliers International | 4,798.15 Bn | 4,797.86 Bn | - | -169.13 Mn |
| 2 | IHS Holding | 60.96 Bn | 61.13 Bn | 231.80 | 287.00 Mn |
| 3 | KE Holdings | 53.48 Bn | 50.59 Bn | 661.06 Mn | -213.30 Mn |
| 4 | Cbre | 39.71 Bn | 39.92 Bn | 1.85 Bn | -906.00 Mn |
| 5 | Jones Lang Lasalle | 14.96 Bn | 14.65 Bn | - | -819.90 Mn |
| 6 | Costar | 11.08 Bn | 9.80 Bn | 701.00 Mn | 107.00 Mn |
| 7 | Compass | 7.92 Bn | 7.44 Bn | 2.31 Bn | -168.00 Mn |
| 8 | FirstService | 6.01 Bn | 6.28 Bn | 480.66 Mn | 160.98 Mn |
| 9 | Opendoor Technologies | 3.69 Bn | 2.69 Bn | 72.00 Mn | -250.00 Mn |
| 10 | Seritage Growth Properties | 130.11 Mn | 131.55 Mn | -450,000.00 | -5.87 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 |