Seritage Growth Properties (SRG) Net Cash Flow (2016 - 2026)
Seritage Growth Properties (SRG) posted quarterly Net Cash Flow of -$3.5 million for Q1 2026, down 136.84% year-over-year from $9.4 million in Q1 2025, and down 243.85% quarter-over-quarter from $2.4 million in Q4 2025.
Seritage Growth Properties (SRG) Net Cash Flow (2016 - 2026) Analysis & Trends
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 for Q1 2026 stood at -$3.5 million, down from $2.4 million in the prior quarter.
- The five-year high for Net Cash Flow was $95.7 million in Q2 2022, with the low 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.
- Peak annual rise in Net Cash Flow reached 3391.06% in 2022, while the deepest fall reached 812.13% in 2022.
- Seritage Growth Properties' Net Cash Flow stood at $4.4 million in 2022, then soared by 701.01% to $34.9 million in 2023, then plunged by 101.44% to -$503000.0 in 2024, then jumped by 579.72% to $2.4 million in 2025, then sank by 243.85% to -$3.5 million in 2026.
- Business Quant data shows SRG's Net Cash Flow at -$3.5 million in Q1 2026, $2.4 million in Q4 2025, and -$20.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | -153.00 Mn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | 584.04 Mn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | 26.30 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | -49.00 Mn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 211.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | -12.67 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 68.92 Mn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | -98.00 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | -105.00 Mn |
| 10 | Seritage Growth Properties | 119.97 Mn | 119.97 Mn | 1.79 Mn | 4.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.47 Mn |
| Mar 31, 2026 | -3.47 Mn |
| Dec 31, 2025 | 2.41 Mn |
| Dec 31, 2025 | 2.41 Mn |
| Sep 30, 2025 | -20.26 Mn |
| Sep 30, 2025 | -20.26 Mn |
| Jun 30, 2025 | -27.00 Mn |
| Jun 30, 2025 | -27.00 Mn |
| Mar 31, 2025 | 9.42 Mn |
| Mar 31, 2025 | 9.42 Mn |
| Dec 31, 2024 | -503,000.00 |
| Dec 31, 2024 | -503,000.00 |
| Sep 30, 2024 | -2.30 Mn |
| Sep 30, 2024 | -2.30 Mn |
| Jun 30, 2024 | -30.24 Mn |
| Jun 30, 2024 | -30.24 Mn |
| Mar 31, 2024 | -18.94 Mn |
| Mar 31, 2024 | -18.94 Mn |
| Dec 31, 2023 | 34.85 Mn |
| Dec 31, 2023 | 34.85 Mn |