Seritage Growth Properties (SRG) Net Cash Flow (2016 - 2026)

Seritage Growth Properties' Net Cash Flow history runs 11 years deep, the most recent figure standing at -$3.5 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 136.84% year-over-year to -$3.5 million; the TTM figure through Mar 2026 stood at -$48.3 million (down 104.51% YoY), while the FY2025 annual figure was -$35.4 million, up 31.87% from the prior year.
• Net Cash Flow was -$3.5 million for Q1 2026 at Seritage Growth Properties, down from $2.4 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $95.7 million in Q2 2022 to a low of -$52.8 million in Q1 2022.
• Historically, Net Cash Flow has averaged -$3.2 million across 5 years, with a median of -$3.5 million in 2026.
• Biggest YoY gain for Net Cash Flow was 3391.06% in 2022; the steepest drop was 812.13% in 2022.
• A 5-year view of Net Cash Flow shows it stood at $4.4 million in 2022, then jumped by 701.01% to $34.9 million in 2023, then sank by 101.44% to -$503000.0 in 2024, then surged by 579.72% to $2.4 million in 2025, then slumped by 243.85% to -$3.5 million in 2026.
• The last three Net Cash Flow figures came in at -$3.5 million (Q1 2026), $2.4 million (Q4 2025), and -$20.3 million (Q3 2025), per Business Quant data.