Seaport Entertainment Group SEG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$43.75M-38.7% | -$36.52M+11.5% | -$32.86M-1.8% | -$14.42M+58.8% | -$31.54M+28.4% | ||
| $19.18M+166% | $9.55M-25.2% | $5.98M-12.8% | $5.67M+27.7% | $7.2M+0.3% | ||
| -$10.35M+49.5% | -$23.1M-388% | -$5.33M+39.6% | -$754K+96.3% | -$20.48M-8.9% | ||
| $129.97M+997% | -$2.75M+86.7% | -$2.32M+95.3% | -$4.25M+4.4% | -$14.5M+49.3% | ||
| -$62.32M-7,063% | -$3.56M-102% | -$914K-102% | -$1.63M-106% | -$870K-102% | ||
| $57.3M+260% | -$29.41M-121% | -$8.56M+51.9% | -$6.64M-559% | -$35.85M-12,677% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Seaport Entertainment Group generate?
- Seaport Entertainment Group (SEG) generated -$39.5M in operating cash flow over the trailing twelve months.
- Where does Seaport Entertainment Group's cash flow data come from?
- Every line is extracted from Seaport Entertainment Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
