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.

• On a quarterly basis, Net Cash Flow fell 136.84% year-over-year to -$3.5 million in Q1 2026; TTM through Mar 2026 was -$48.3 million, a 104.51% decrease from a year earlier, with the FY2025 full-year figure at -$35.4 million, up 31.87% from the prior year.
• Net Cash Flow fell to -$3.5 million in Q1 2026 per SRG's latest filing, from $2.4 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $95.7 million in Q2 2022 and bottomed at -$52.8 million in Q1 2022.
• The 5-year median for Net Cash Flow is -$3.5 million (2026), against an average of -$3.2 million.
• Biggest YoY gain for Net Cash Flow was 3391.06% in 2022; the steepest drop was 812.13% in 2022.
• Year by year, Net Cash Flow stood at $4.4 million in 2022, then jumped by 701.01% to $34.9 million in 2023, then tumbled by 101.44% to -$503000.0 in 2024, then surged by 579.72% to $2.4 million in 2025, then plunged by 243.85% to -$3.5 million in 2026.
• Per Business Quant, the three latest SRG Net Cash Flow figures stand at -$3.5 million (Q1 2026), $2.4 million (Q4 2025), and -$20.3 million (Q3 2025).