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% | ||
| —— | —— | —— | —— | —— | ||
| $13K0.0% | $13K0.0% | $13K-82.9% | $14K-92.7% | $13K-93.3% | ||
| $339K— | $0— | $0— | $0— | $0— | ||
| -$322K+34.5% | -$491.25K— | -$491.25K— | -$491.25K— | -$491.25K— | ||
| $859K+178% | -$798K— | —— | -$19K-101% | -$1.11M-210% | ||
| $571K-85.8% | -$3.56M+53.4% | $2.07M-20.5% | -$3.01M— | $4.02M+357% | ||
| -$3.09M-188% | —— | $5.36M+42.9% | $4.78M-27.5% | $3.51M-4.4% | ||
| $103K-8.0% | —— | -$2.95M— | —— | $112K— | ||
| -$88K— | -$139K+61.4% | -$130K-60.5% | —— | —— | ||
| $1.18M-42.1% | $1.06M-55.3% | $10.38M+1,064% | $1.6M+370% | $2.04M+210% | ||
| -$10.35M+49.5% | -$23.1M-388% | -$5.33M+39.6% | -$754K+96.3% | -$20.48M-8.9% | ||
| —— | $75K-38.0% | $2.48M+1,953% | $2.41M+1,893% | $1.29M+964% | ||
| $1.35M— | —— | —— | —— | —— | ||
| $129.97M+997% | -$2.75M+86.7% | -$2.32M+95.3% | -$4.25M+4.4% | -$14.5M+49.3% | ||
| $350K0.0% | $350K0.0% | $350K— | $350K— | $350K— | ||
| $668K+31.5% | $2.2M— | $564K— | $97K— | $508K— | ||
| -$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% | ||
| $1.43M-1.0% | $3.05M-6.2% | $3.07M-1.6% | $2.08M-44.7% | $1.45M-46.1% | ||
| $935K+4.9% | $1.03M+12.5% | $947K+13.8% | $909K+1.9% | $891K-0.8% | ||
| $13K0.0% | $13K0.0% | $13K-82.9% | $14K-92.7% | $13K-93.3% | ||
| $19.18M+166% | $9.55M-25.2% | $5.98M-12.8% | $5.67M+27.7% | $7.2M+0.3% | ||
| $1.18M-42.1% | $1.06M-55.3% | $10.38M+1,064% | $1.6M+370% | $2.04M+210% | ||
| -$322K+34.5% | -$491.25K— | -$491.25K— | -$491.25K— | -$491.25K— | ||
| $339K— | $0— | $0— | $0— | $0— | ||
| -$965K-668% | $240K+101% | $1.16M+115% | $782K+112% | $170K+102% | ||
| -$12.95M-414% | -$2.25M-208% | —— | —— | -$2.52M-11,890% | ||
| $103K-8.0% | —— | -$2.95M— | —— | $112K— | ||
| $859K+178% | -$798K— | —— | -$19K-101% | -$1.11M-210% | ||
| -$523K-71.5% | -$658K— | -$1.12M-622% | -$552K-358% | -$305K-263% | ||
| $6.1M-57.4% | $2.82M-24.6% | $4.26M+548% | $3.62M+682% | $14.32M+670% | ||
| $1.35M— | —— | —— | —— | —— | ||
| —— | $0-100% | $543K-98.7% | $3.05M+5.0% | $2.16M-82.1% | ||
| —— | —— | —— | —— | $685K— | ||
| $137.42M— | —— | —— | —— | —— | ||
| —— | —— | —— | $194K— | $12K— | ||
| $350K0.0% | $350K0.0% | $350K— | $350K— | $350K— | ||
| —— | -$51.5K-100% | -$51.5K-100% | -$51.5K-100% | -$51.5K-100% | ||
| $61.3M— | $1.01M+4.9% | —— | —— | —— | ||
| $12K-75.0% | $31K-74.6% | —— | $211K— | $48K-87.8% | ||
| $437K-35.3% | —— | —— | $219K-85.0% | $675K-92.9% | ||
| —— | $0-100% | $845K— | $1.69M— | $1.66M+149% |
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.
