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% | ||
| -$39.53M+20.4% | -$49.66M-58.7% | -$31.29M+10.0% | -$34.78M+36.0% | -$54.38M-3.2% | ||
| $120.64M+606% | -$23.82M+42.9% | -$41.75M+52.9% | -$88.61M+0.2% | -$88.8M+13.7% | ||
| -$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% |
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- 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.
