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

Historic Net Cash Flow for Seritage Growth Properties (SRG) over the last 10 years, with Q3 2025 value amounting to -$20.3 million.

  • Seritage Growth Properties' Net Cash Flow fell 77963.53% to -$20.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$38.3 million, marking a year-over-year decrease of 13046.41%. This contributed to the annual value of -$52.0 million for FY2024, which is 119201.85% down from last year.
  • Latest data reveals that Seritage Growth Properties reported Net Cash Flow of -$20.3 million as of Q3 2025, which was down 77963.53% from -$27.0 million recorded in Q2 2025.
  • Seritage Growth Properties' 5-year Net Cash Flow high stood at $95.7 million for Q2 2022, and its period low was -$52.8 million during Q1 2022.
  • For the 5-year period, Seritage Growth Properties' Net Cash Flow averaged around -$4.8 million, with its median value being -$5.8 million (2021).
  • Data for Seritage Growth Properties' Net Cash Flow shows a peak YoY increase of 339106.49% (in 2022) and a maximum YoY decrease of 81212.85% (in 2022) over the last 5 years.
  • Seritage Growth Properties' Net Cash Flow (Quarter) 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 plummeted by 3927.44% to -$20.3 million in 2025.
  • Its Net Cash Flow was -$20.3 million in Q3 2025, compared to -$27.0 million in Q2 2025 and $9.4 million in Q1 2025.