Seaport Entertainment Group SEG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$43.75M-19.8% | -$36.52M-11.1% | -$32.86M-128% | -$14.42M+54.3% | -$31.54M+23.6% | ||
| $19.18M+101% | $9.55M+59.7% | $5.98M+5.5% | $5.67M-21.2% | $7.2M-43.6% | ||
| —— | —— | —— | —— | —— | ||
| $13K0.0% | $13K0.0% | $13K-7.1% | $14K+7.7% | $13K0.0% | ||
| $339K— | $0— | $0— | $0— | $0— | ||
| -$322K+34.5% | -$491.25K0.0% | -$491.25K0.0% | -$491.25K0.0% | -$491.25K— | ||
| $859K+208% | -$798K— | —— | -$19K+98.3% | -$1.11M— | ||
| $571K+116% | -$3.56M-272% | $2.07M+169% | -$3.01M-175% | $4.02M+153% | ||
| -$3.09M— | —— | $5.36M+12.2% | $4.78M+36.3% | $3.51M— | ||
| $103K— | —— | -$2.95M— | —— | $112K— | ||
| -$88K+36.7% | -$139K-6.9% | -$130K— | —— | —— | ||
| $1.18M+10.8% | $1.06M-89.7% | $10.38M+549% | $1.6M-21.5% | $2.04M-14.4% | ||
| -$10.35M+55.2% | -$23.1M-334% | -$5.33M-607% | -$754K+96.3% | -$20.48M-333% | ||
| —— | $75K-97.0% | $2.48M+3.0% | $2.41M+87.2% | $1.29M+964% | ||
| $1.35M— | —— | —— | —— | —— | ||
| $129.97M+4,828% | -$2.75M-18.4% | -$2.32M+45.4% | -$4.25M+70.7% | -$14.5M+29.9% | ||
| $350K0.0% | $350K0.0% | $350K0.0% | $350K0.0% | $350K0.0% | ||
| $668K-69.6% | $2.2M+290% | $564K+481% | $97K-80.9% | $508K— | ||
| -$62.32M-1,651% | -$3.56M-289% | -$914K+43.9% | -$1.63M-87.2% | -$870K-101% | ||
| $57.3M+295% | -$29.41M-243% | -$8.56M-29.0% | -$6.64M+81.5% | -$35.85M-126% | ||
| $1.43M-53.1% | $3.05M-0.7% | $3.07M+47.5% | $2.08M+43.9% | $1.45M-55.5% | ||
| $935K-9.5% | $1.03M+9.1% | $947K+4.2% | $909K+2.0% | $891K-2.9% | ||
| $13K0.0% | $13K0.0% | $13K-7.1% | $14K+7.7% | $13K0.0% | ||
| $19.18M+101% | $9.55M+59.7% | $5.98M+5.5% | $5.67M-21.2% | $7.2M-43.6% | ||
| $1.18M+10.8% | $1.06M-89.7% | $10.38M+549% | $1.6M-21.5% | $2.04M-14.4% | ||
| -$322K+34.5% | -$491.25K0.0% | -$491.25K0.0% | -$491.25K0.0% | -$491.25K— | ||
| $339K— | $0— | $0— | $0— | $0— | ||
| -$965K-502% | $240K-79.3% | $1.16M+48.6% | $782K+360% | $170K+101% | ||
| -$12.95M-474% | -$2.25M— | —— | —— | -$2.52M-244% | ||
| $103K— | —— | -$2.95M— | —— | $112K— | ||
| $859K+208% | -$798K— | —— | -$19K+98.3% | -$1.11M— | ||
| -$523K+20.5% | -$658K+41.4% | -$1.12M-103% | -$552K-81.0% | -$305K— | ||
| $6.1M+116% | $2.82M-33.7% | $4.26M+17.9% | $3.62M-74.7% | $14.32M+282% | ||
| $1.35M— | —— | —— | —— | —— | ||
| —— | $0-100% | $543K-82.2% | $3.05M+41.5% | $2.16M-50.2% | ||
| —— | —— | —— | —— | $685K— | ||
| $137.42M— | —— | —— | —— | —— | ||
| —— | —— | —— | $194K+1,517% | $12K— | ||
| $350K0.0% | $350K0.0% | $350K0.0% | $350K0.0% | $350K0.0% | ||
| —— | -$51.5K0.0% | -$51.5K0.0% | -$51.5K0.0% | -$51.5K-100% | ||
| $61.3M+5,969% | $1.01M— | —— | —— | —— | ||
| $12K-61.3% | $31K— | —— | $211K+340% | $48K-60.7% | ||
| $437K— | —— | —— | $219K-67.6% | $675K+233% | ||
| —— | $0-100% | $845K-49.9% | $1.69M+1.7% | $1.66M-43.9% |
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.
