KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Seritage Growth Properties (SRG) Net Cash Flow (2016 - 2025)

Seritage Growth Properties has reported Net Cash Flow over the past 10 years, most recently at $2.4 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $2.4 million for Q4 2025, up 579.72% from a year ago — trailing twelve months through Dec 2025 was -$35.4 million (up 31.87% YoY), and the annual figure for FY2025 was -$35.4 million, up 31.87%.
  • Net Cash Flow for Q4 2025 was $2.4 million at Seritage Growth Properties, up from -$20.3 million in the prior quarter.
  • Over the last five years, Net Cash Flow for SRG hit a ceiling of $95.7 million in Q2 2022 and a floor of -$52.8 million in Q1 2022.
  • Median Net Cash Flow over the past 5 years was -$4.0 million (2021), compared with a mean of -$4.4 million.
  • Peak annual rise in Net Cash Flow hit 3391.06% in 2022, while the deepest fall reached 812.13% in 2022.
  • Seritage Growth Properties' Net Cash Flow stood at -$46.8 million in 2021, then soared by 109.3% to $4.4 million in 2022, then surged by 701.01% to $34.9 million in 2023, then plummeted by 101.44% to -$503000.0 in 2024, then soared by 579.72% to $2.4 million in 2025.
  • The last three reported values for Net Cash Flow were $2.4 million (Q4 2025), -$20.3 million (Q3 2025), and -$27.0 million (Q2 2025) per Business Quant data.