Seaport Entertainment Group SEG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$127.56M-10.6% | -$115.34M+4.0% | -$120.1M-0.5% | -$119.51M+14.7% | -$140.09M+8.2% | ||
| $40.39M+42.2% | $28.41M-10.2% | $31.62M-2.7% | $32.5M+3.9% | $31.27M+0.1% | ||
| —— | —— | —— | —— | —— | ||
| $53K0.0% | $53K0.0% | $53K-54.3% | $116K-60.7% | $295K-37.9% | ||
| $339K— | $0— | —— | —— | —— | ||
| -$1.8M+8.6% | -$1.97M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$3.93M-721% | -$479K+89.5% | -$4.56M-13.3% | -$4.02M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $14.22M-5.7% | $15.08M-8.0% | $16.4M+137% | $6.91M+46.4% | $4.72M+41.3% | ||
| -$39.53M+20.4% | -$49.66M-58.7% | -$31.29M+10.0% | -$34.78M+36.0% | -$54.38M-3.2% | ||
| —— | $6.26M-0.7% | $6.3M+60.0% | $3.94M+139% | $1.65M+241% | ||
| —— | —— | —— | —— | —— | ||
| $120.64M+606% | -$23.82M+42.9% | -$41.75M+52.9% | -$88.61M+0.2% | -$88.8M+13.7% | ||
| $1.4M0.0% | $1.4M0.0% | $1.4M— | —— | —— | ||
| $3.53M+4.8% | $3.37M— | —— | —— | —— | ||
| -$68.42M-881% | -$6.97M-104% | $162.07M-20.2% | $203.18M-12.1% | $231.05M-17.4% | ||
| $12.7M+116% | -$80.45M-190% | $89.03M+11.6% | $79.79M-9.2% | $87.87M-29.1% | ||
| $9.63M-0.2% | $9.64M-2.0% | $9.84M-0.5% | $9.89M-14.5% | $11.57M-9.7% | ||
| $3.82M+1.2% | $3.78M+3.1% | $3.67M+3.2% | $3.55M+0.5% | $3.53M-0.2% | ||
| $53K0.0% | $53K0.0% | $53K-54.3% | $116K-60.7% | $295K-37.9% | ||
| $40.39M+42.2% | $28.41M-10.2% | $31.62M-2.7% | $32.5M+3.9% | $31.27M+0.1% | ||
| $14.22M-5.7% | $15.08M-8.0% | $16.4M+137% | $6.91M+46.4% | $4.72M+41.3% | ||
| -$1.8M+8.6% | -$1.97M— | —— | —— | —— | ||
| $339K— | $0— | —— | —— | —— | ||
| $1.22M-48.2% | $2.35M+115% | -$16.05M+35.7% | -$24.97M+22.7% | -$32.32M+24.4% | ||
| —— | —— | —— | —— | -$2.65M-1,590% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$2.86M-8.3% | -$2.64M— | —— | —— | —— | ||
| $16.8M-32.8% | $25.02M-3.6% | $25.94M+16.1% | $22.33M+16.4% | $19.18M+185% | ||
| —— | —— | —— | —— | —— | ||
| —— | $5.75M-42.9% | $10.07M-80.9% | $52.8M+0.3% | $52.66M-15.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.4M0.0% | $1.4M0.0% | $1.4M— | —— | —— | ||
| —— | -$206K-100% | $41.54M-50.1% | $83.29M-33.4% | $125.04M-25.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $2.21M-36.1% | $3.45M-72.1% | ||
| —— | $4.19M-41.4% | $7.15M— | —— | —— |
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.
