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

Seritage Growth Properties (SRG) has 10 years of Net Cash Flow data on record, last reported at -$20.3 million in Q3 2025.

  • For Q3 2025, Net Cash Flow fell 779.64% year-over-year to -$20.3 million; the TTM value through Sep 2025 reached -$38.3 million, down 130.46%, while the annual FY2024 figure was -$52.0 million, 1192.02% down from the prior year.
  • Net Cash Flow reached -$20.3 million in Q3 2025 per SRG's latest filing, up from -$27.0 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.
  • Average Net Cash Flow over 5 years is -$4.8 million, with a median of -$5.8 million recorded in 2021.
  • The widest YoY moves for Net Cash Flow: up 3391.06% in 2022, down 812.13% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at -$46.8 million in 2021, then surged by 109.3% to $4.4 million in 2022, then skyrocketed by 701.01% to $34.9 million in 2023, then crashed by 101.44% to -$503000.0 in 2024, then plummeted by 3927.44% to -$20.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$20.3 million in Q3 2025, -$27.0 million in Q2 2025, and $9.4 million in Q1 2025.