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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.

  • For Q4 2025, Net Cash Flow rose 579.72% year-over-year to $2.4 million; the TTM value through Dec 2025 reached -$35.4 million, up 31.87%, while the annual FY2025 figure was -$35.4 million, 31.87% up from the prior year.
  • Net Cash Flow for Q4 2025 was $2.4 million at Seritage Growth Properties, up from -$20.3 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $95.7 million in Q2 2022 and troughed at -$52.8 million in Q1 2022.
  • A 5-year average of -$4.4 million and a median of -$4.0 million in 2021 define the central range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 3391.06% in 2022 and fell as far as 812.13% in 2022.
  • Year by year, Net Cash Flow stood at -$46.8 million in 2021, then skyrocketed by 109.3% to $4.4 million in 2022, then soared by 701.01% to $34.9 million in 2023, then tumbled by 101.44% to -$503000.0 in 2024, then skyrocketed by 579.72% to $2.4 million in 2025.
  • Business Quant data shows Net Cash Flow for SRG at $2.4 million in Q4 2025, -$20.3 million in Q3 2025, and -$27.0 million in Q2 2025.